| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 56,152995 | 13/01/2026 | 2,86% | 59,77% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,185500 | 12/01/2026 | 1,83% | 59,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 215,127853 | 13/01/2026 | 3,14% | 59,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 303,389394 | 13/01/2026 | 3,15% | 59,75% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 210,089300 | 13/01/2026 | 1,98% | 59,75% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,578993 | 13/01/2026 | 4,03% | 59,73% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 225,780000 | 13/01/2026 | 7,77% | 59,73% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,754076 | 13/01/2026 | 1,95% | 59,71% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,086400 | 13/01/2026 | 1,07% | 59,70% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,616628 | 13/01/2026 | 5,24% | 59,70% | ***** |
