| BGF EURO-MARKETS A4 EUR | RV EURO | 42,710000 | 27/06/2025 | 10,36% | 52,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,100137 | 27/06/2025 | -1,71% | 52,59% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 128,718100 | 27/06/2025 | 4,54% | 52,59% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,440000 | 27/06/2025 | 10,76% | 52,58% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,211210 | 27/06/2025 | -6,60% | 52,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,912509 | 27/06/2025 | -1,61% | 52,57% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,110390 | 27/06/2025 | -6,58% | 52,53% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,023100 | 27/06/2025 | 7,67% | 52,53% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,742316 | 27/06/2025 | -9,28% | 52,51% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 359,912000 | 27/06/2025 | 8,11% | 52,51% | ** |
