| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,770000 | 07/05/2025 | -8,39% | 35,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,850000 | 09/05/2025 | 3,19% | 35,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 31,025936 | 08/05/2025 | -6,84% | 35,01% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 51,170000 | 08/05/2025 | -9,27% | 35,01% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 62,175180 | 09/05/2025 | 10,24% | 35,01% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,714526 | 08/05/2025 | -3,87% | 35,00% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,281000 | 08/05/2025 | 11,91% | 35,00% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 225,933167 | 09/05/2025 | 8,92% | 35,00% | *** |
| PICTET - ROBOTICS R EUR | TMT | 291,350000 | 08/05/2025 | -15,09% | 35,00% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 70,877224 | 08/05/2025 | -3,95% | 34,99% | **** |
