| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,402438 | 21/08/2026 | 8,19% | 39,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 169,870000 | 24/08/2026 | 8,19% | 42,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 169,840000 | 24/08/2026 | 8,19% | 42,93% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,204000 | 24/08/2026 | 8,19% | 38,28% | ** |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,880000 | 24/08/2026 | 8,19% | · | ND |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 580,818989 | 21/08/2026 | 8,19% | 39,08% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 171,779534 | 24/08/2026 | 8,19% | 30,41% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 120,102542 | 24/08/2026 | 8,19% | 26,63% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,886349 | 24/08/2026 | 8,19% | 45,93% | * |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,329135 | 24/08/2026 | 8,19% | · | ND |
