| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 463,810000 | 06/11/2025 | 4,08% | 59,86% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,169514 | 06/11/2025 | 8,68% | 59,84% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 338,478942 | 05/11/2025 | 5,05% | 59,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,191971 | 06/11/2025 | 7,09% | 59,83% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,447585 | 06/11/2025 | 3,98% | 59,83% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 184,555461 | 06/11/2025 | 17,48% | 59,81% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,950000 | 06/11/2025 | 16,84% | 59,80% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,161000 | 05/11/2025 | 9,30% | 59,80% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,494096 | 06/11/2025 | 18,83% | 59,79% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,500000 | 06/11/2025 | 19,27% | 59,78% | **** |
