| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 298,660000 | 22/09/2026 | 16,32% | 60,30% | *** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,130769 | 22/09/2026 | 15,21% | 60,30% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 416,991600 | 21/09/2026 | 18,76% | 60,29% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,171453 | 21/09/2026 | 13,96% | 60,28% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,230706 | 22/09/2026 | 7,07% | 60,28% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 116,333770 | 22/09/2026 | 15,22% | 60,27% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,128700 | 22/09/2026 | 9,35% | 60,26% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,125800 | 22/09/2026 | 14,70% | 60,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 179,700000 | 22/09/2026 | 29,98% | 60,25% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.562,680592 | 21/09/2026 | 12,04% | 60,25% | *** |
