| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 319,650000 | 16/07/2025 | 3,37% | 49,46% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,490160 | 15/07/2025 | 3,37% | 8,80% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 255,950000 | 15/07/2025 | 3,37% | 66,32% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,340553 | 16/07/2025 | 3,37% | 8,16% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 100,900000 | 16/07/2025 | 3,37% | 23,32% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 168,052000 | 15/07/2025 | 3,37% | 17,51% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,042320 | 16/07/2025 | 3,37% | 13,44% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,682977 | 15/07/2025 | 3,37% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 16/07/2025 | 3,36% | 18,74% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 142,740000 | 16/07/2025 | 3,36% | 13,77% | **** |
