| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,845444 | 02/03/2026 | 4,21% | 28,28% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 464,370000 | 02/03/2026 | 4,21% | 14,71% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 157,010000 | 27/02/2026 | 4,21% | 19,19% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,840000 | 02/03/2026 | 4,21% | 46,90% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 90,586555 | 27/02/2026 | 4,21% | 7,71% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 139,830000 | 02/03/2026 | 4,20% | 20,70% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,647910 | 02/03/2026 | 4,20% | 44,66% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 104,321597 | 02/03/2026 | 4,20% | 32,89% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,661566 | 02/03/2026 | 4,20% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,183723 | 02/03/2026 | 4,20% | 28,04% | ** |
