| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,752531 | 04/09/2025 | 9,67% | 23,55% | * |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 123,482442 | 04/09/2025 | 9,66% | 64,27% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,600584 | 04/09/2025 | 9,66% | 61,05% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 71,750000 | 04/09/2025 | 9,66% | 29,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,450000 | 04/09/2025 | 9,66% | 45,16% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 236,235745 | 04/09/2025 | 9,66% | 33,92% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,219971 | 04/09/2025 | 9,66% | 40,14% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,448699 | 04/09/2025 | 9,66% | 70,11% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,421310 | 04/09/2025 | 9,66% | 78,71% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 123,783635 | 04/09/2025 | 9,66% | 17,58% | ** |
