| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 15,001388 | 29/08/2025 | 6,73% | 25,37% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,874903 | 04/09/2025 | 5,86% | 25,37% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,368764 | 04/09/2025 | 4,08% | 25,37% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,140000 | 04/09/2025 | 11,56% | 25,36% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 205,840000 | 04/09/2025 | 4,20% | 25,36% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 68,670902 | 04/09/2025 | -1,72% | 25,36% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,783120 | 04/09/2025 | -2,68% | 25,36% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,876000 | 04/09/2025 | -1,52% | 25,35% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 201,279299 | 04/09/2025 | -4,47% | 25,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 250,888641 | 04/09/2025 | -2,06% | 25,35% | ** |
