| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,870000 | 27/11/2024 | 30,15% | 37,25% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,194568 | 27/11/2024 | 23,01% | 37,24% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 184,042400 | 27/11/2024 | 29,96% | 37,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 367,390000 | 27/11/2024 | 20,29% | 37,22% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 321,720000 | 27/11/2024 | 24,58% | 37,22% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.799,039570 | 22/11/2024 | 18,69% | 37,22% | ***** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 18,275472 | 27/11/2024 | 5,44% | 37,19% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,563574 | 27/11/2024 | 23,06% | 37,19% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,346000 | 27/11/2024 | 31,80% | 37,18% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,994800 | 27/11/2024 | 22,44% | 37,17% | ***** |
