| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,218606 | 12/05/2026 | 8,23% | 73,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,450699 | 12/05/2026 | 2,67% | 73,53% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 45,715880 | 12/05/2026 | 8,50% | 73,53% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,430000 | 12/05/2026 | 6,31% | 73,48% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.737,710000 | 12/05/2026 | 5,06% | 73,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,640520 | 12/05/2026 | 8,36% | 73,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,915403 | 12/05/2026 | 14,95% | 73,44% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,849529 | 12/05/2026 | 4,55% | 73,41% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 31.829,570625 | 12/05/2026 | 7,23% | 73,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 52,060000 | 12/05/2026 | 8,98% | 73,30% | ***** |
