| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 460,998697 | 04/08/2026 | 21,64% | 62,91% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 622,120000 | 05/08/2026 | 14,91% | 62,91% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 923,520000 | 05/08/2026 | 23,03% | 62,90% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,375974 | 05/08/2026 | 15,94% | 62,90% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,774686 | 05/08/2026 | 13,36% | 62,89% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 480,933010 | 05/08/2026 | 15,28% | 62,89% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 152,267613 | 05/08/2026 | 11,99% | 62,89% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,012809 | 05/08/2026 | 16,39% | 62,88% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 276,813225 | 05/08/2026 | 18,01% | 62,87% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 189,004400 | 05/08/2026 | 20,18% | 62,87% | ** |
