| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,530000 | 30/10/2025 | 11,98% | 56,85% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,829500 | 29/10/2025 | 6,04% | 56,84% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,422476 | 30/10/2025 | 8,28% | 56,84% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 446,590000 | 30/10/2025 | 6,79% | 56,84% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.739,047619 | 30/10/2025 | 5,23% | 56,83% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 321,270000 | 30/10/2025 | 16,35% | 56,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,627706 | 30/10/2025 | 9,05% | 56,83% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,410864 | 29/10/2025 | 30,63% | 56,83% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 112,489091 | 30/10/2025 | 6,88% | 56,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 119,443846 | 29/10/2025 | 37,42% | 56,83% | **** |
