| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,845747 | 06/11/2025 | 6,61% | 59,33% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 254,480000 | 06/11/2025 | 6,95% | 59,32% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,735100 | 06/11/2025 | 2,86% | 59,31% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 53,238793 | 06/11/2025 | 3,26% | 59,31% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 264,680000 | 06/11/2025 | 7,31% | 59,29% | **** |
| PICTET - USA INDEX J USD | RVI USA | 582,178907 | 05/11/2025 | 5,13% | 59,29% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,518900 | 06/11/2025 | 9,81% | 59,28% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 212,667996 | 06/11/2025 | 29,58% | 59,27% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,237319 | 06/11/2025 | 3,93% | 59,25% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,873580 | 06/11/2025 | 6,92% | 59,24% | **** |
