| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 199,720000 | 04/09/2025 | 8,57% | 41,68% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 309,780000 | 04/09/2025 | 12,04% | 41,68% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,850600 | 04/09/2025 | 4,41% | 41,68% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,705160 | 04/09/2025 | 2,73% | 41,67% | ** |
| MUZA, FI | RVI GLOBAL | 21,011434 | 03/09/2025 | 25,48% | 41,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,500129 | 04/09/2025 | 2,17% | 41,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 194,627000 | 03/09/2025 | 18,46% | 41,65% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,879282 | 04/09/2025 | -1,23% | 41,65% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,980000 | 04/09/2025 | 10,35% | 41,65% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,180000 | 04/09/2025 | 12,43% | 41,65% | *** |
