| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,963336 | 08/09/2025 | 12,52% | 28,76% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.132,629008 | 08/09/2025 | 12,52% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,220000 | 08/09/2025 | 12,51% | 66,43% | ***** |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,436221 | 08/09/2025 | 12,51% | -4,05% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 17,090000 | 08/09/2025 | 12,51% | 5,62% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 317,880000 | 29/08/2025 | 12,51% | 5,29% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,457377 | 08/09/2025 | 12,51% | 48,49% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,659091 | 08/09/2025 | 12,51% | -1,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 135,299811 | 08/09/2025 | 12,51% | 43,60% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 127,634720 | 08/09/2025 | 12,51% | 24,93% | **** |
