| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.831,276815 | 13/01/2026 | 2,88% | 59,59% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 333,890000 | 13/01/2026 | 7,77% | 59,59% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 489,711687 | 13/01/2026 | 2,29% | 59,56% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,711172 | 13/01/2026 | 2,76% | 59,55% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,290000 | 13/01/2026 | 3,88% | 59,55% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,732243 | 13/01/2026 | 4,66% | 59,53% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,380000 | 13/01/2026 | 1,40% | 59,52% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 372,833362 | 13/01/2026 | 3,56% | 59,52% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 359,400000 | 13/01/2026 | 3,60% | 59,50% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,732967 | 13/01/2026 | 2,59% | 59,49% | **** |
