| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,012896 | 10/07/2025 | -1,70% | 41,83% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 271,600000 | 10/07/2025 | 11,06% | 41,83% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,020000 | 10/07/2025 | 8,36% | 41,82% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 73,531984 | 10/07/2025 | -1,98% | 41,82% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 184,909044 | 10/07/2025 | -2,98% | 41,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 325,450508 | 10/07/2025 | -2,98% | 41,81% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,566402 | 10/07/2025 | -6,87% | 41,80% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,045777 | 10/07/2025 | -6,87% | 41,80% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 183,820000 | 10/07/2025 | 12,66% | 41,80% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.117,460000 | 10/07/2025 | 5,60% | 41,80% | **** |
