| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 416,427347 | 17/12/2025 | 23,74% | 49,43% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 265,610000 | 17/12/2025 | 15,99% | 49,43% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,587173 | 17/12/2025 | 10,97% | 49,39% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,778300 | 17/12/2025 | 16,90% | 49,37% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | 16/12/2025 | 21,93% | 49,36% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | 16/12/2025 | 21,92% | 49,35% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.250,238867 | 17/12/2025 | 32,44% | 49,32% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.852,286299 | 17/12/2025 | 6,66% | 49,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,300000 | 17/12/2025 | 21,79% | 49,27% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,800000 | 16/12/2025 | 4,68% | 49,26% | ***** |
