| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,513539 | 18/09/2025 | 0,09% | 24,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,826536 | 18/09/2025 | 0,09% | 41,21% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,372906 | 18/09/2025 | 0,09% | 29,80% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,140000 | 18/09/2025 | 0,09% | 17,47% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 165,176341 | 18/09/2025 | 0,09% | 50,13% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,621913 | 18/09/2025 | 0,08% | 35,27% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 38,130000 | 18/09/2025 | 0,08% | 34,07% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,630000 | 18/09/2025 | 0,08% | 30,56% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,338636 | 18/09/2025 | 0,08% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,163862 | 18/09/2025 | 0,08% | -0,27% | ** |
