| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 568,020000 | 03/07/2025 | 7,24% | 27,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,478452 | 03/07/2025 | 7,24% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 113,910000 | 02/07/2025 | 7,24% | 29,89% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 126,090000 | 02/07/2025 | 7,24% | 29,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,243301 | 02/07/2025 | 7,23% | 25,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,644316 | 03/07/2025 | 7,23% | 54,07% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 130,000000 | 03/07/2025 | 7,23% | 17,74% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 181,386861 | 03/07/2025 | 7,23% | 41,03% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 138,950000 | 02/07/2025 | 7,23% | 13,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 127,440000 | 03/07/2025 | 7,22% | 43,21% | **** |
