| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 191,244040 | 22/10/2025 | 9,20% | 27,93% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,970657 | 22/10/2025 | -13,57% | 27,93% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,542677 | 22/10/2025 | -2,51% | 27,92% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,250000 | 22/10/2025 | 3,65% | 27,92% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 198,620000 | 22/10/2025 | 2,72% | 27,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,774402 | 22/10/2025 | -4,71% | 27,92% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,140000 | 22/10/2025 | 18,55% | 27,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 124,370300 | 14/10/2025 | 10,32% | 27,92% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 108,842653 | 22/10/2025 | 10,34% | 27,92% | ***** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,727500 | 22/10/2025 | 18,43% | 27,91% | *** |
