| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,024700 | 09/09/2025 | 9,89% | 40,46% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,837875 | 09/09/2025 | 0,60% | 40,46% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 369,232600 | 09/09/2025 | 10,11% | 40,45% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 82,247399 | 09/09/2025 | 12,21% | 40,45% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 212,893295 | 09/09/2025 | 11,41% | 40,44% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,610000 | 09/09/2025 | 0,37% | 40,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 50,138000 | 09/09/2025 | 1,22% | 40,43% | **** |
| ROBECO FINTECH I USD | TMT | 172,247373 | 09/09/2025 | 2,78% | 40,43% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 141,470000 | 09/09/2025 | 20,04% | 40,42% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,852367 | 09/09/2025 | -0,56% | 40,42% | ** |
