| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,561824 | 04/09/2025 | 8,17% | 28,95% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,530000 | 04/09/2025 | 8,17% | 70,78% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 470,550000 | 03/09/2025 | 8,17% | 54,14% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 23,392891 | 04/09/2025 | 8,17% | 25,54% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 135,315000 | 04/09/2025 | 8,16% | 41,22% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,712500 | 04/09/2025 | 8,16% | 29,81% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,038687 | 04/09/2025 | 8,16% | 24,35% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,405840 | 04/09/2025 | 8,16% | 22,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,545462 | 04/09/2025 | 8,16% | 22,12% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,400000 | 04/09/2025 | 8,16% | 8,16% | ** |
