| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,117039 | 05/09/2025 | 2,99% | 44,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,741130 | 05/09/2025 | 2,13% | 44,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,522407 | 05/09/2025 | 0,49% | 44,05% | ND |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 288,871284 | 05/09/2025 | 1,59% | 44,05% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,160000 | 04/09/2025 | 9,49% | 44,05% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 289,550000 | 05/09/2025 | 11,55% | 44,04% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,968000 | 05/09/2025 | 6,65% | 44,03% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 105,090536 | 05/09/2025 | 1,46% | 44,03% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 438,200000 | 05/09/2025 | -1,67% | 44,02% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 128,956143 | 05/09/2025 | -4,24% | 44,02% | **** |
