| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 45,457670 | 23/12/2025 | 16,26% | 42,51% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,631000 | 23/12/2025 | 16,26% | 35,35% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 55,475734 | 23/12/2025 | 16,26% | 31,81% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 301,010000 | 23/12/2025 | 16,26% | 19,42% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 240,769140 | 23/12/2025 | 16,26% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,610400 | 23/12/2025 | 16,25% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,480000 | 23/12/2025 | 16,25% | 43,27% | *** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,520000 | 23/12/2025 | 16,25% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,232649 | 23/12/2025 | 16,25% | 3,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,830676 | 24/12/2025 | 16,25% | 10,70% | *** |
