| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,488922 | 03/11/2025 | 14,19% | 38,02% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 96,855800 | 31/10/2025 | 14,18% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.344,797638 | 03/11/2025 | 14,18% | · | ND |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.279,470000 | 31/10/2025 | 14,18% | 48,39% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,474205 | 03/11/2025 | 14,18% | 38,42% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 29,312142 | 03/11/2025 | 14,18% | 38,31% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,170575 | 03/11/2025 | 14,18% | 39,28% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 17,550000 | 03/11/2025 | 14,18% | 129,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,343411 | 03/11/2025 | 14,18% | 40,29% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 183,258414 | 03/11/2025 | 14,18% | · | ND |
