| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,090000 | 13/08/2025 | 14,09% | 48,22% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 442,795200 | 13/08/2025 | 1,51% | 48,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 282.621,900000 | 13/08/2025 | 4,17% | 48,21% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 122,015370 | 13/08/2025 | 4,83% | 48,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,670000 | 13/08/2025 | 14,56% | 48,13% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 442,775300 | 13/08/2025 | 1,48% | 48,12% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 139,128200 | 13/08/2025 | 5,86% | 48,09% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,457946 | 13/08/2025 | 5,93% | 48,09% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 85,930500 | 12/08/2025 | -1,23% | 48,08% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,330629 | 13/08/2025 | 14,27% | 48,07% | ***** |
