| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 423,805524 | 08/05/2025 | -7,26% | 43,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,866336 | 08/05/2025 | -4,94% | 43,36% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,720000 | 08/05/2025 | 5,11% | 43,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,788204 | 08/05/2025 | 9,68% | 43,33% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 288,589891 | 08/05/2025 | 2,97% | 43,32% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 31,008232 | 08/05/2025 | -5,06% | 43,31% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 404,658500 | 08/05/2025 | -7,25% | 43,31% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 303,300142 | 08/05/2025 | -7,24% | 43,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 32,830000 | 08/05/2025 | 9,29% | 43,24% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 24,500000 | 08/05/2025 | -8,65% | 43,19% | ***** |
