| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 205,840000 | 03/09/2025 | 15,07% | 41,44% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 231,856444 | 04/09/2025 | 2,48% | 41,44% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,750000 | 04/09/2025 | 10,25% | 41,43% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 432,210000 | 04/09/2025 | 7,17% | 41,43% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 160,008586 | 04/09/2025 | 9,66% | 41,43% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 184,038741 | 04/09/2025 | 13,51% | 41,43% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,747059 | 04/09/2025 | 10,40% | 41,42% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,618031 | 04/09/2025 | 3,89% | 41,42% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,595690 | 04/09/2025 | 7,77% | 41,40% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,190000 | 04/09/2025 | 2,79% | 41,40% | **** |
