| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,615700 | 04/03/2026 | 4,71% | 50,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,435000 | 04/03/2026 | 0,06% | 50,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,605399 | 04/03/2026 | 3,32% | 50,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,278001 | 04/03/2026 | 1,49% | 50,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 123,602300 | 04/03/2026 | -1,85% | 50,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 128,110245 | 03/03/2026 | 5,87% | 50,55% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,157381 | 04/03/2026 | 1,33% | 50,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,566143 | 04/03/2026 | 8,95% | 50,54% | ***** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 234,921452 | 04/03/2026 | 2,28% | 50,53% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 42,218474 | 04/03/2026 | 1,07% | 50,53% | ** |
