| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,370400 | 31/12/2025 | 0,00% | 68,58% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 134,893617 | 31/12/2025 | 0,00% | 68,57% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 251,066553 | 31/12/2025 | 0,00% | 68,57% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,167900 | 31/12/2025 | 0,00% | 68,56% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 187,660000 | 01/01/2026 | 0,00% | 68,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,548936 | 31/12/2025 | 0,00% | 68,55% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 184,491574 | 31/12/2025 | 0,00% | 68,55% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 250,649957 | 31/12/2025 | 0,00% | 68,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,877106 | 31/12/2025 | 0,00% | 68,55% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,373617 | 31/12/2025 | 0,00% | 68,55% | **** |
