| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,419000 | 22/06/2026 | 12,85% | 62,24% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,745500 | 22/06/2026 | 12,88% | 62,24% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 82,492945 | 22/06/2026 | 15,64% | 62,23% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 197,374476 | 22/06/2026 | 16,46% | 62,23% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,048923 | 19/06/2026 | 11,94% | 62,23% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,227700 | 22/06/2026 | 15,99% | 62,21% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 432,239000 | 22/06/2026 | 12,88% | 62,21% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 374,363400 | 22/06/2026 | 12,88% | 62,21% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,274092 | 22/06/2026 | 11,72% | 62,20% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,224173 | 22/06/2026 | 10,37% | 62,20% | **** |
