| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 184,790000 | 08/10/2026 | 8,40% | 22,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 158,674673 | 08/10/2026 | 7,90% | 40,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 163,640000 | 08/10/2026 | 10,12% | 45,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 179,617379 | 08/10/2026 | 17,59% | 46,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 158,685396 | 08/10/2026 | 7,90% | 40,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 163,650000 | 08/10/2026 | 10,12% | 45,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 116,171548 | 08/10/2026 | 15,25% | 44,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 179,653138 | 08/10/2026 | 17,59% | 46,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 169,140039 | 08/10/2026 | 8,51% | 43,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 174,460000 | 08/10/2026 | 10,75% | 48,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 191,435723 | 08/10/2026 | 18,26% | 49,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 168,496676 | 08/10/2026 | 8,48% | 43,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 173,830000 | 08/10/2026 | 10,71% | 48,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 215,506860 | 08/10/2026 | 15,39% | 58,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 190,729483 | 08/10/2026 | 18,22% | 49,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 168,539567 | 08/10/2026 | 8,49% | 43,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 173,790000 | 08/10/2026 | 10,71% | 48,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 190,729483 | 08/10/2026 | 18,22% | 49,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 108,921295 | 08/10/2026 | -3,83% | 9,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,080000 | 08/10/2026 | -1,93% | 14,44% | ** |
