| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 461,211710 | 08/08/2025 | 0,61% | 47,91% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 439,240700 | 08/08/2025 | 0,67% | 47,90% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 340,370000 | 08/08/2025 | 4,94% | 47,86% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 329,123861 | 08/08/2025 | 0,66% | 47,85% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 177,158700 | 07/08/2025 | 6,74% | 47,81% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,113324 | 08/08/2025 | 2,73% | 47,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,481721 | 08/08/2025 | 16,69% | 47,75% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 74,421188 | 08/08/2025 | 0,10% | 47,73% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,195398 | 08/08/2025 | 2,59% | 47,73% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 248,370000 | 07/08/2025 | 3,45% | 47,72% | ***** |
