| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,548247 | 15/12/2025 | 4,34% | 57,88% | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,999800 | 15/12/2025 | 5,94% | 57,88% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,238200 | 15/12/2025 | 5,94% | 57,88% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 73,360000 | 15/12/2025 | 10,45% | 57,87% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 73,380000 | 15/12/2025 | 10,45% | 57,87% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 79,677274 | 15/12/2025 | 6,21% | 57,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 441,810000 | 15/12/2025 | 5,65% | 57,87% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 241,801327 | 15/12/2025 | 1,36% | 57,87% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 448,597733 | 12/12/2025 | 1,69% | 57,86% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 265,890000 | 15/12/2025 | 14,64% | 57,85% | ** |
