| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,946800 | 16/12/2025 | 26,08% | 58,53% | *** |
| ROBECO FINTECH IH EUR | TMT | 140,680000 | 16/12/2025 | 2,48% | 58,53% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,768500 | 16/12/2025 | 5,49% | 58,53% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,010100 | 16/12/2025 | 5,49% | 58,53% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 292,320000 | 16/12/2025 | -0,95% | 58,52% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 230,740000 | 16/12/2025 | 3,77% | 58,52% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,995499 | 16/12/2025 | 5,78% | 58,50% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,997792 | 16/12/2025 | 5,78% | 58,50% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 192,000679 | 16/12/2025 | 4,05% | 58,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,116168 | 16/12/2025 | 5,65% | 58,48% | **** |
