| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 264,000347 | 10/09/2025 | 1,93% | 41,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,330426 | 10/09/2025 | 7,51% | 41,32% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,132948 | 10/09/2025 | 1,57% | 41,32% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,951397 | 10/09/2025 | 0,97% | 41,32% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 76,660000 | 10/09/2025 | 0,34% | 41,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.590,490000 | 09/09/2025 | 8,87% | 41,31% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,646451 | 10/09/2025 | 0,59% | 41,30% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,647000 | 10/09/2025 | -1,63% | 41,30% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,728709 | 10/09/2025 | -0,91% | 41,29% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.452,575382 | 10/09/2025 | 8,40% | 41,29% | **** |
