| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,648895 | 03/08/2026 | 12,06% | 63,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,887733 | 03/08/2026 | 12,96% | 63,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,546597 | 03/08/2026 | 10,43% | 63,46% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,390000 | 03/08/2026 | 13,69% | 63,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,641620 | 31/07/2026 | 14,66% | 63,45% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,535696 | 03/08/2026 | 12,82% | 63,44% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 645,555072 | 31/07/2026 | 11,67% | 63,44% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 44,501100 | 03/08/2026 | 24,70% | 63,43% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,030863 | 03/08/2026 | 14,15% | 63,43% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,824000 | 03/08/2026 | 12,82% | 63,43% | **** |
