| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,907845 | 01/07/2026 | 5,06% | 20,77% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 197,347826 | 02/07/2026 | -5,96% | 20,77% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,220500 | 02/07/2026 | 2,26% | 20,76% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,280044 | 02/07/2026 | 4,19% | 20,76% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 287,410000 | 01/07/2026 | -1,89% | 20,76% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 266,128608 | 02/07/2026 | 8,89% | 20,76% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 41,319414 | 02/07/2026 | 10,07% | 20,76% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,345603 | 01/07/2026 | 7,89% | 20,76% | * |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 566,413043 | 02/07/2026 | 5,47% | 20,76% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,311522 | 02/07/2026 | 1,79% | 20,75% | *** |
