| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,445000 | 10/07/2025 | -5,17% | 44,64% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 102,246562 | 10/07/2025 | -4,73% | 44,63% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 162,256640 | 10/07/2025 | 1,92% | 44,63% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 421,146127 | 10/07/2025 | -5,52% | 44,63% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,610000 | 10/07/2025 | 9,49% | 44,63% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 470,188000 | 10/07/2025 | -4,89% | 44,63% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 43,340000 | 10/07/2025 | 9,50% | 44,61% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 43,470000 | 10/07/2025 | 9,50% | 44,61% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 269,480000 | 10/07/2025 | 14,27% | 44,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 171,135000 | 09/07/2025 | 14,98% | 44,61% | ** |
