| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 260,165846 | 03/07/2025 | -2,58% | 47,06% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 174,581000 | 03/07/2025 | 16,12% | 47,05% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,651060 | 03/07/2025 | 2,69% | 47,05% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,028000 | 03/07/2025 | 3,05% | 47,05% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 256,660000 | 03/07/2025 | -6,29% | 47,05% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 199,604320 | 03/07/2025 | 4,38% | 47,05% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,744016 | 03/07/2025 | 2,70% | 47,04% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.314,290000 | 02/07/2025 | -7,06% | 47,04% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,472161 | 03/07/2025 | -3,52% | 47,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,875064 | 03/07/2025 | -2,35% | 47,03% | **** |
