| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 74,336739 | 04/09/2025 | -1,53% | 69,52% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.162,764059 | 04/09/2025 | 0,56% | 69,51% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 30,120000 | 04/09/2025 | 10,01% | 69,50% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 246,830000 | 04/09/2025 | 7,23% | 69,50% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,596548 | 04/09/2025 | -1,92% | 69,41% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,121319 | 04/09/2025 | 2,30% | 69,39% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,302200 | 04/09/2025 | 9,52% | 69,39% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,587963 | 04/09/2025 | -1,92% | 69,32% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,710000 | 04/09/2025 | -0,35% | 69,30% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,820000 | 04/09/2025 | -1,28% | 69,29% | **** |
