| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 683,780000 | 27/08/2025 | 12,89% | 32,19% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,965928 | 27/08/2025 | 2,49% | 32,18% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,974726 | 27/08/2025 | -5,71% | 32,18% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,150000 | 27/08/2025 | -0,76% | 32,18% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,403864 | 27/08/2025 | -4,79% | 32,17% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,770000 | 27/08/2025 | 10,13% | 32,17% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,130100 | 27/08/2025 | 15,82% | 32,17% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,770000 | 27/08/2025 | 5,85% | 32,17% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 120,307200 | 27/08/2025 | 19,33% | 32,17% | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,258014 | 27/08/2025 | 25,13% | 32,17% | *** |
