| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,068848 | 09/09/2025 | 2,74% | 37,66% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,650000 | 09/09/2025 | 26,64% | 37,66% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,084652 | 09/09/2025 | 37,95% | 37,65% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,449475 | 09/09/2025 | -1,23% | 37,65% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,015528 | 09/09/2025 | 1,52% | 37,65% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 240,625267 | 09/09/2025 | -3,89% | 37,65% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,637140 | 09/09/2025 | 0,39% | 37,65% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,212266 | 09/09/2025 | -3,55% | 37,64% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,208679 | 09/09/2025 | -3,55% | 37,63% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 329,080000 | 09/09/2025 | 9,16% | 37,63% | **** |
