| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 216,059366 | 09/09/2025 | 9,47% | 29,55% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,457000 | 09/09/2025 | 9,47% | 18,87% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 269,350000 | 09/09/2025 | 9,47% | 31,61% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,671700 | 09/09/2025 | 9,47% | 12,48% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,917006 | 09/09/2025 | 9,47% | 12,73% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 25,273100 | 09/09/2025 | 9,47% | 25,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,715464 | 09/09/2025 | 9,47% | 15,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 156,664162 | 09/09/2025 | 9,47% | 40,00% | ND |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 474,882075 | 08/09/2025 | 9,47% | 25,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,904118 | 09/09/2025 | 9,46% | 6,93% | *** |
