| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,959688 | 03/08/2026 | 10,28% | 63,37% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,730386 | 03/08/2026 | 26,02% | 63,37% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,845015 | 31/07/2026 | 11,59% | 63,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,724751 | 03/08/2026 | 16,04% | 63,35% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 9,980000 | 03/08/2026 | 6,28% | 63,34% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,250009 | 31/07/2026 | 14,40% | 63,34% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,900303 | 03/08/2026 | 16,80% | 63,33% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,275596 | 03/08/2026 | 16,58% | 63,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,590000 | 03/08/2026 | 23,53% | 63,32% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,725704 | 03/08/2026 | 9,74% | 63,30% | **** |
