| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 57,574606 | 26/11/2024 | 30,61% | 23,45% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 115,730000 | 26/11/2024 | 30,59% | 19,20% | **** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,483754 | 25/11/2024 | 30,59% | 14,54% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | RVI USA | 35,484135 | 25/11/2024 | 30,59% | 14,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 58,756588 | 26/11/2024 | 30,59% | 32,30% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 486,305740 | 26/11/2024 | 30,59% | 40,00% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,458790 | 25/11/2024 | 30,59% | 33,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,660086 | 25/11/2024 | 30,58% | 35,40% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 48,220000 | 26/11/2024 | 30,57% | 32,76% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 36,138300 | 26/11/2024 | 30,56% | 42,72% | **** |
