| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 269,283188 | 23/10/2025 | 5,90% | 55,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,760000 | 23/10/2025 | 9,02% | 55,04% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,506513 | 23/10/2025 | 3,34% | 55,04% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,089364 | 23/10/2025 | 3,34% | 55,04% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 269,067541 | 23/10/2025 | 5,91% | 55,04% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,464903 | 23/10/2025 | 5,35% | 55,03% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 110,033382 | 23/10/2025 | 6,23% | 55,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 387,492100 | 23/10/2025 | 5,73% | 55,03% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 202,380747 | 23/10/2025 | 4,41% | 55,02% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,267200 | 23/10/2025 | 6,71% | 55,02% | **** |
