| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 397,452471 | 02/10/2025 | 4,11% | 59,41% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,602008 | 02/10/2025 | 1,55% | 59,40% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 272,764000 | 01/10/2025 | 10,08% | 59,40% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 97,586354 | 02/10/2025 | 16,54% | 59,39% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,341200 | 02/10/2025 | 14,49% | 59,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,038757 | 02/10/2025 | 6,12% | 59,38% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,450000 | 02/10/2025 | 18,10% | 59,38% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 560,235415 | 01/10/2025 | 1,60% | 59,37% | *** |
| PICTET - USA INDEX I USD | RVI USA | 556,431252 | 01/10/2025 | 1,59% | 59,35% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 220,840000 | 02/10/2025 | 15,96% | 59,34% | **** |
