| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,761783 | 02/10/2025 | 5,60% | 58,59% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,850000 | 22/09/2025 | 4,80% | 58,59% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.723,906755 | 02/10/2025 | -2,81% | 58,58% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 972,170000 | 02/10/2025 | 34,30% | 58,58% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,227443 | 01/10/2025 | 19,89% | 58,57% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,764000 | 02/10/2025 | 20,20% | 58,57% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,100000 | 02/10/2025 | 14,11% | 58,55% | **** |
| MUZA, FI | RVI GLOBAL | 21,739563 | 02/10/2025 | 29,83% | 58,54% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,481879 | 02/10/2025 | 4,39% | 58,54% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,190000 | 02/10/2025 | 14,24% | 58,53% | **** |
