| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 705,296182 | 20/08/2025 | 12,44% | 15,31% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 345,785200 | 21/08/2025 | 12,44% | 38,26% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,634591 | 21/08/2025 | 12,44% | 32,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 130,588987 | 21/08/2025 | 12,44% | 25,70% | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,190000 | 21/08/2025 | 12,43% | 71,39% | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 274,950000 | 21/08/2025 | 12,43% | 35,58% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 169,400000 | 21/08/2025 | 12,43% | 32,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.235,740000 | 21/08/2025 | 12,42% | 23,33% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 24,440000 | 21/08/2025 | 12,42% | 15,34% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 117,834734 | 20/08/2025 | 12,42% | · | ND |
