| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.944,780000 | 29/12/2025 | 16,68% | 25,71% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 399,978478 | 30/12/2025 | 1,49% | 25,71% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 340,710000 | 30/12/2025 | -2,66% | 25,71% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,270000 | 30/12/2025 | 14,02% | 25,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,800000 | 29/12/2025 | 4,88% | 25,70% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,672536 | 30/12/2025 | -8,40% | 25,70% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,144195 | 30/12/2025 | 10,30% | 25,70% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 86,409125 | 30/12/2025 | 10,34% | 25,70% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,500000 | 30/12/2025 | 4,98% | 25,70% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,988177 | 30/12/2025 | 2,33% | 25,70% | * |
