| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 138,836383 | 06/11/2025 | 27,65% | 58,10% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 455,180786 | 06/11/2025 | 3,99% | 58,10% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,460000 | 06/11/2025 | 10,59% | 58,09% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 623,119223 | 06/11/2025 | 3,80% | 58,09% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,599064 | 06/11/2025 | 22,20% | 58,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,514023 | 06/11/2025 | 2,23% | 58,05% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,847700 | 06/11/2025 | 26,61% | 58,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,003066 | 06/11/2025 | 2,25% | 58,03% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,110000 | 06/11/2025 | 21,61% | 58,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,896644 | 06/11/2025 | 3,27% | 58,01% | **** |
