| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,734189 | 05/08/2026 | 11,88% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,319355 | 06/08/2026 | 11,88% | 25,55% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 194,200000 | 06/08/2026 | 11,88% | 41,79% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,605700 | 06/08/2026 | 11,88% | 36,59% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,465000 | 06/08/2026 | 11,88% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 158,533700 | 06/08/2026 | 11,88% | 35,08% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 192,230000 | 06/08/2026 | 11,87% | 31,65% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 200,194710 | 05/08/2026 | 11,87% | 45,34% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,360000 | 06/08/2026 | 11,87% | 50,70% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 89,000000 | 06/08/2026 | 11,87% | 48,95% | ** |
