| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,387746 | 18/06/2025 | -0,32% | 53,56% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.413,652000 | 19/06/2025 | -6,08% | 53,56% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 227,303528 | 18/06/2025 | -6,19% | 53,56% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 26,974100 | 18/06/2025 | -5,70% | 53,55% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 267,872614 | 19/06/2025 | 2,44% | 53,53% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,750000 | 18/06/2025 | -1,03% | 53,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,747421 | 18/06/2025 | 3,48% | 53,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,246437 | 18/06/2025 | -4,80% | 53,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,858948 | 19/06/2025 | -3,92% | 53,50% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 397,149809 | 18/06/2025 | -5,50% | 53,49% | *** |
