| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,318217 | 06/11/2025 | 10,24% | 40,11% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.481,830880 | 05/11/2025 | 10,24% | 36,69% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,280000 | 06/11/2025 | 10,23% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,325891 | 06/11/2025 | 10,23% | 19,47% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 123,116275 | 06/11/2025 | 10,23% | 127,09% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 970,389318 | 06/11/2025 | 10,23% | 126,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,080050 | 06/11/2025 | 10,23% | 67,15% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 158,096057 | 05/11/2025 | 10,23% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,018902 | 06/11/2025 | 10,23% | 26,44% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 47,575868 | 06/11/2025 | 10,23% | 28,59% | * |
