| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 74,770000 | 04/09/2025 | 4,71% | 40,57% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 87,938096 | 04/09/2025 | 0,15% | 40,57% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 324,349618 | 04/09/2025 | 0,35% | 40,56% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,090000 | 04/09/2025 | -2,54% | 40,56% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 167,756800 | 04/09/2025 | 0,44% | 40,56% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,958959 | 04/09/2025 | -2,54% | 40,56% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,825351 | 04/09/2025 | -1,77% | 40,55% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,691938 | 04/09/2025 | 0,36% | 40,54% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,352881 | 04/09/2025 | 2,86% | 40,53% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,384000 | 04/09/2025 | 5,19% | 40,53% | ** |
