| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,851778 | 05/09/2025 | 3,92% | 41,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,940000 | 05/09/2025 | 1,93% | 41,90% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 74,493203 | 05/09/2025 | 5,47% | 41,90% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,909575 | 05/09/2025 | -2,30% | 41,90% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,175088 | 05/09/2025 | -0,02% | 41,89% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 505,950000 | 05/09/2025 | 10,18% | 41,89% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,800205 | 05/09/2025 | -0,14% | 41,88% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,610000 | 05/09/2025 | -2,25% | 41,88% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,904334 | 05/09/2025 | -1,58% | 41,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,730814 | 05/09/2025 | 0,17% | 41,88% | ** |
