| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 200,200000 | 26/08/2025 | 8,64% | 32,14% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,202128 | 26/08/2025 | 5,34% | 32,13% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,469900 | 26/08/2025 | 9,81% | 32,13% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 210,449554 | 26/08/2025 | 8,10% | 32,13% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 455,597547 | 26/08/2025 | -0,07% | 32,13% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,640000 | 26/08/2025 | 0,09% | 32,12% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,843171 | 26/08/2025 | -6,30% | 32,12% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,599520 | 26/08/2025 | 0,33% | 32,12% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 137,310476 | 22/08/2025 | 11,16% | 32,11% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 165,180000 | 26/08/2025 | 5,15% | 32,10% | ** |
