| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,398070 | 10/07/2025 | -5,42% | 68,24% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 319,241609 | 10/07/2025 | -5,42% | 24,99% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 222,410112 | 10/07/2025 | -5,42% | 24,69% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,801100 | 10/07/2025 | -5,43% | -6,21% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.054,490000 | 10/07/2025 | -5,43% | 57,21% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,347200 | 10/07/2025 | -5,43% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,375913 | 10/07/2025 | -5,43% | 25,43% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,244257 | 10/07/2025 | -5,43% | 29,66% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,445811 | 10/07/2025 | -5,43% | 19,90% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,403023 | 10/07/2025 | -5,43% | · | ND |
