| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 36,074814 | 10/07/2025 | -3,38% | 42,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,599624 | 10/07/2025 | -3,76% | 42,04% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,772910 | 10/07/2025 | -2,16% | 42,04% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 50,850500 | 10/07/2025 | -2,05% | 42,04% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 50,146400 | 10/07/2025 | -2,05% | 42,04% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 327,428200 | 10/07/2025 | 9,58% | 42,04% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,285971 | 10/07/2025 | -0,71% | 42,03% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,922221 | 10/07/2025 | 6,47% | 42,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 238,360000 | 10/07/2025 | 0,15% | 42,03% | * |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,054232 | 10/07/2025 | 19,77% | 42,03% | ** |
