| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,371672 | 05/09/2025 | 18,01% | 66,95% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 345,730000 | 05/09/2025 | 16,72% | 66,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,383603 | 05/09/2025 | -1,36% | 66,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,021715 | 05/09/2025 | -1,22% | 66,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,512791 | 05/09/2025 | 10,58% | 66,89% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,287200 | 04/09/2025 | 12,43% | 66,89% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,432932 | 05/09/2025 | 12,09% | 66,84% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,120000 | 05/09/2025 | 1,64% | 66,84% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 494,629991 | 05/09/2025 | 0,04% | 66,83% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 199,427267 | 05/09/2025 | 24,95% | 66,83% | ***** |
