| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 825,740000 | 04/09/2025 | 3,48% | 42,20% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 179,300000 | 05/09/2025 | 8,90% | 42,19% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,294200 | 04/09/2025 | 14,81% | 42,19% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 235,744208 | 05/09/2025 | -2,35% | 42,19% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,160000 | 05/09/2025 | 13,92% | 42,17% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,429683 | 05/09/2025 | -5,06% | 42,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 178,782000 | 04/09/2025 | 18,27% | 42,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,260000 | 05/09/2025 | 0,32% | 42,16% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,880000 | 05/09/2025 | 12,98% | 42,16% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,655125 | 05/09/2025 | -0,60% | 42,16% | **** |
