| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,418700 | 03/07/2025 | -3,13% | 47,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,780000 | 04/07/2025 | 1,97% | 47,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,228458 | 03/07/2025 | -2,23% | 47,35% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 171,128586 | 03/07/2025 | -2,02% | 47,35% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,880000 | 04/07/2025 | 11,24% | 47,34% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 260,185028 | 03/07/2025 | -7,96% | 47,34% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 235,660000 | 04/07/2025 | 6,34% | 47,32% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,658462 | 03/07/2025 | -2,67% | 47,32% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 31,061535 | 03/07/2025 | -6,68% | 47,32% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,784057 | 04/07/2025 | 4,09% | 47,31% | ***** |
