| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,425489 | 03/07/2026 | 11,44% | 64,83% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,871600 | 03/07/2026 | 8,94% | 64,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,742488 | 03/07/2026 | 13,58% | 64,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,143400 | 02/07/2026 | 13,12% | 64,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,503992 | 02/07/2026 | 13,13% | 64,71% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 395,750000 | 02/07/2026 | 11,93% | 64,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,564699 | 02/07/2026 | 13,61% | 64,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,566549 | 02/07/2026 | 12,77% | 64,67% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,890000 | 03/07/2026 | 13,72% | 64,67% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 216,150000 | 03/07/2026 | 15,35% | 64,67% | ***** |
