| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,581513 | 22/11/2024 | 8,69% | 33,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,746530 | 22/11/2024 | 28,18% | 33,49% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 329,470000 | 22/11/2024 | 29,09% | 33,49% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 84,046836 | 21/11/2024 | 20,87% | 33,48% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 20,208221 | 22/11/2024 | 31,81% | 33,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 208,451786 | 22/11/2024 | 17,45% | 33,44% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,031886 | 22/11/2024 | 20,38% | 33,43% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 426,037265 | 22/11/2024 | 20,86% | 33,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 369,480000 | 22/11/2024 | 20,97% | 33,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 230,200000 | 22/11/2024 | 4,05% | 33,39% | ***** |
