| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,880628 | 07/07/2025 | -1,79% | 39,86% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 195,040000 | 07/07/2025 | 8,16% | 39,86% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,670000 | 07/07/2025 | 1,52% | 39,85% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,688950 | 07/07/2025 | -0,13% | 39,85% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 254,800000 | 07/07/2025 | -6,97% | 39,85% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 178,197476 | 07/07/2025 | -3,43% | 39,85% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,348300 | 07/07/2025 | 4,67% | 39,83% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 341,379604 | 07/07/2025 | -6,79% | 39,83% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 259,810000 | 07/07/2025 | 18,62% | 39,83% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 608,812500 | 07/07/2025 | -5,39% | 39,81% | **** |
