| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,662200 | 28/11/2025 | 4,67% | 59,19% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,213200 | 28/11/2025 | 4,66% | 59,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,366173 | 28/11/2025 | 21,39% | 59,18% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,918876 | 28/11/2025 | 7,18% | 59,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,780000 | 28/11/2025 | 21,08% | 59,15% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 350,796600 | 28/11/2025 | 5,70% | 59,15% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,590000 | 28/11/2025 | 10,80% | 59,14% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 339,980000 | 28/11/2025 | -0,17% | 59,14% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 177,820000 | 28/11/2025 | 23,06% | 59,12% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,851600 | 28/11/2025 | 11,92% | 59,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,107902 | 28/11/2025 | 7,13% | 59,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,107902 | 28/11/2025 | 7,13% | 59,09% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,615252 | 28/11/2025 | 4,81% | 59,08% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 302,513712 | 28/11/2025 | 15,77% | 59,07% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 458,395297 | 28/11/2025 | 4,72% | 59,07% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,360000 | 28/11/2025 | 14,32% | 59,06% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 206,104531 | 28/11/2025 | 10,21% | 59,06% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,470000 | 28/11/2025 | 20,41% | 59,05% | ***** |
| NORDEA 2 - GLOBAL ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 289,097000 | 28/11/2025 | 7,73% | 59,05% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 345,196396 | 28/11/2025 | 5,71% | 59,05% | *** |
