| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,770000 | 06/11/2025 | 7,63% | 58,52% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 575,026105 | 05/11/2025 | 4,99% | 58,52% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 124,920000 | 06/11/2025 | 22,02% | 58,51% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,483482 | 06/11/2025 | 3,85% | 58,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,130000 | 06/11/2025 | 12,04% | 58,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,710000 | 06/11/2025 | 18,59% | 58,51% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,800000 | 06/11/2025 | 26,76% | 58,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,250000 | 06/11/2025 | 12,03% | 58,48% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 255,620000 | 06/11/2025 | 12,04% | 58,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,813145 | 06/11/2025 | 8,19% | 58,45% | **** |
