| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,475443 | 08/09/2025 | -2,39% | 40,42% | ***** |
| ROBECO FINTECH F GBP | TMT | 213,930636 | 09/09/2025 | 2,68% | 40,41% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,892885 | 09/09/2025 | 3,62% | 40,40% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,330000 | 09/09/2025 | 11,52% | 40,40% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 112,946241 | 09/09/2025 | 1,53% | 40,40% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 52,780388 | 09/09/2025 | 6,43% | 40,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,554369 | 09/09/2025 | 0,52% | 40,39% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 336,960000 | 09/09/2025 | 0,45% | 40,39% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,753295 | 09/09/2025 | 11,41% | 40,39% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 590,010000 | 09/09/2025 | 19,51% | 40,38% | *** |
