| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 265,163847 | 10/09/2025 | 9,04% | 47,04% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,966400 | 10/09/2025 | 9,70% | 47,03% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,398821 | 10/09/2025 | 3,79% | 47,01% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 459,370000 | 09/09/2025 | 3,93% | 47,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,630000 | 10/09/2025 | 10,45% | 46,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,546708 | 10/09/2025 | 2,02% | 46,96% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 126,330000 | 10/09/2025 | 5,26% | 46,96% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 247,094303 | 10/09/2025 | 1,40% | 46,96% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,440000 | 10/09/2025 | 2,05% | 46,95% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,529939 | 10/09/2025 | 13,46% | 46,95% | ***** |
