| BGF EUROPEAN D2 EUR | RVI EUROPA | 222,700000 | 06/11/2025 | 2,77% | 34,21% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,980586 | 06/11/2025 | 1,13% | 34,21% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 240,717940 | 06/11/2025 | 3,24% | 34,21% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,014532 | 05/11/2025 | 6,04% | 34,21% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,235267 | 06/11/2025 | 1,57% | 34,21% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,262638 | 06/11/2025 | 11,55% | 34,20% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,443499 | 06/11/2025 | 7,85% | 34,20% | ***** |
| BGF CHINA D2 USD | RVI CHINA | 21,165352 | 06/11/2025 | 17,71% | 34,20% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,369028 | 06/11/2025 | 1,26% | 34,20% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 21,139339 | 06/11/2025 | 10,92% | 34,20% | **** |
