| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 190,713604 | 06/11/2025 | 12,74% | 34,74% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 250,170000 | 06/11/2025 | 14,63% | 34,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,910778 | 06/11/2025 | 15,83% | 34,73% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,786947 | 05/11/2025 | 15,78% | 34,73% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,000000 | 06/11/2025 | -2,55% | 34,72% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,060000 | 06/11/2025 | 1,57% | 34,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,702593 | 06/11/2025 | -1,37% | 34,72% | * |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 121,700000 | 06/11/2025 | 34,42% | 34,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,796639 | 06/11/2025 | 9,73% | 34,71% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,603938 | 06/11/2025 | -2,44% | 34,71% | *** |
