| PICTET - ROBOTICS I DY USD | TMT | 421,222411 | 15/04/2026 | -3,98% | 69,81% | *** |
| PICTET - ROBOTICS I USD | TMT | 421,222411 | 15/04/2026 | -3,98% | 69,81% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,881000 | 15/04/2026 | 1,12% | 69,79% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,733871 | 15/04/2026 | 2,78% | 69,79% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 55,908319 | 15/04/2026 | 5,65% | 69,78% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,599500 | 15/04/2026 | 2,76% | 69,78% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 215,178268 | 15/04/2026 | 14,79% | 69,77% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,718600 | 15/04/2026 | 5,78% | 69,77% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,988795 | 15/04/2026 | 11,92% | 69,76% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,487267 | 15/04/2026 | 6,03% | 69,76% | ***** |
