| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 237,250000 | 11/12/2025 | 6,70% | 58,69% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 675,802500 | 11/12/2025 | 5,02% | 58,67% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 215,288200 | 11/12/2025 | 8,53% | 58,67% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 144,101076 | 11/12/2025 | 4,84% | 58,67% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 105,585000 | 11/12/2025 | 20,43% | 58,66% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,182261 | 11/12/2025 | 3,83% | 58,66% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 483,740000 | 11/12/2025 | -7,72% | 58,66% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 248,671846 | 11/12/2025 | 2,63% | 58,66% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 552,040294 | 11/12/2025 | 8,10% | 58,65% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,277362 | 10/12/2025 | 16,79% | 58,65% | ***** |
