| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 671,958400 | 24/10/2025 | 4,42% | 55,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,152945 | 24/10/2025 | 7,42% | 55,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,538753 | 24/10/2025 | 6,63% | 55,42% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 354,260000 | 24/10/2025 | 5,61% | 55,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 413,201860 | 24/10/2025 | 5,17% | 55,42% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,260000 | 23/10/2025 | 7,87% | 55,42% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 64,790000 | 24/10/2025 | 14,17% | 55,41% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 470,890000 | 24/10/2025 | 1,44% | 55,40% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,386500 | 23/10/2025 | 5,63% | 55,40% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,919700 | 24/10/2025 | 16,20% | 55,40% | **** |
