| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,098202 | 23/12/2025 | 15,54% | 76,52% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 18,266179 | 23/12/2025 | 10,79% | 76,51% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,930000 | 23/12/2025 | 20,34% | 76,49% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 298,990000 | 23/12/2025 | 6,47% | 76,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,357812 | 23/12/2025 | 30,91% | 76,46% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,093700 | 23/12/2025 | 30,33% | 76,46% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,013915 | 23/12/2025 | 18,19% | 76,44% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,234411 | 24/12/2025 | 5,47% | 76,35% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,180000 | 23/12/2025 | 26,81% | 76,27% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 260,444595 | 23/12/2025 | 34,68% | 76,24% | ***** |
