| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 121,543581 | 18/12/2025 | 7,42% | 51,30% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,980000 | 18/12/2025 | 8,16% | 51,29% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,705948 | 18/12/2025 | 12,96% | 51,28% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,295759 | 18/12/2025 | -7,27% | 51,28% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,225311 | 17/12/2025 | 16,51% | 51,28% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,120000 | 18/12/2025 | 5,55% | 51,27% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,594334 | 18/12/2025 | 3,23% | 51,27% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,470000 | 18/12/2025 | 8,17% | 51,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 127,098217 | 18/12/2025 | 14,82% | 51,27% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,929050 | 18/12/2025 | 11,60% | 51,26% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,102100 | 18/12/2025 | 8,60% | 51,25% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 421,489910 | 18/12/2025 | 25,25% | 51,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,370680 | 18/12/2025 | 4,93% | 51,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,370680 | 18/12/2025 | 4,93% | 51,25% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,445430 | 18/12/2025 | -1,61% | 51,25% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,122158 | 18/12/2025 | -1,21% | 51,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,548365 | 18/12/2025 | 10,87% | 51,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,678727 | 18/12/2025 | 11,06% | 51,23% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,961003 | 18/12/2025 | 3,52% | 51,22% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 137,653400 | 18/12/2025 | 12,04% | 51,21% | *** |
