| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,607281 | 08/01/2026 | 1,74% | 58,04% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,640000 | 08/01/2026 | 3,04% | 58,03% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,040000 | 08/01/2026 | 1,23% | 58,03% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 42,383897 | 08/01/2026 | 1,47% | 58,02% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,408994 | 08/01/2026 | 4,78% | 58,00% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 95,478630 | 08/01/2026 | 2,30% | 57,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 161,002141 | 08/01/2026 | 4,20% | 57,98% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,890000 | 08/01/2026 | 3,05% | 57,98% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,870000 | 08/01/2026 | 1,73% | 57,98% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 616,043340 | 08/01/2026 | 1,30% | 57,96% | **** |
