| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,624200 | 22/08/2025 | 9,14% | 14,77% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,492700 | 22/08/2025 | 9,14% | 49,27% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,300000 | 22/08/2025 | 9,14% | 42,73% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,806000 | 22/08/2025 | 9,14% | 50,63% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,290145 | 22/08/2025 | 9,14% | 25,53% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.314,370000 | 22/08/2025 | 9,13% | 16,78% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,890000 | 22/08/2025 | 9,13% | 21,42% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,851753 | 22/08/2025 | 9,13% | 8,65% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 152,710000 | 22/08/2025 | 9,13% | 26,61% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,590000 | 22/08/2025 | 9,13% | 35,59% | **** |
