| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,130255 | 23/12/2025 | -5,00% | 22,75% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 155,453860 | 23/12/2025 | 5,04% | 22,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 475,120000 | 24/12/2025 | 0,34% | 22,75% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,630000 | 23/12/2025 | 5,26% | 22,75% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 142,025067 | 23/12/2025 | 0,62% | 22,75% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 112,329062 | 23/12/2025 | 16,76% | 22,75% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,060000 | 23/12/2025 | -4,87% | 22,74% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 293,314200 | 23/12/2025 | 2,99% | 22,74% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 294,704129 | 22/12/2025 | -5,10% | 22,74% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,110000 | 23/12/2025 | 2,41% | 22,73% | ***** |
