| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,736887 | 17/07/2025 | 7,05% | 15,57% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,579756 | 17/07/2025 | 7,05% | 15,29% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,991000 | 17/07/2025 | 7,05% | 18,07% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,668400 | 17/07/2025 | 7,05% | 18,07% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,411885 | 17/07/2025 | 7,05% | -0,33% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,320000 | 17/07/2025 | 7,05% | 31,78% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 146,610243 | 17/07/2025 | 7,05% | 86,21% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,813373 | 16/07/2025 | 7,05% | 31,98% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,721000 | 17/07/2025 | 7,05% | 10,16% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 134,208409 | 17/07/2025 | 7,05% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 37,860400 | 17/07/2025 | 7,05% | 54,19% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,732600 | 17/07/2025 | 7,04% | 38,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,667200 | 17/07/2025 | 7,04% | 2,01% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,494770 | 16/07/2025 | 7,04% | 50,80% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 98,630600 | 17/07/2025 | 7,04% | 54,00% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,151395 | 17/07/2025 | 7,04% | 77,02% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,724600 | 16/07/2025 | 7,04% | 17,34% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 124,841789 | 17/07/2025 | 7,04% | 22,09% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,140676 | 17/07/2025 | 7,04% | -5,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 39,380000 | 17/07/2025 | 7,04% | 36,26% | *** |
