| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,509737 | 06/05/2025 | 1,18% | 25,73% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 140,000000 | 08/05/2025 | -4,84% | 25,72% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 186,770824 | 08/05/2025 | -9,99% | 25,71% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 160,120000 | 07/05/2025 | -6,08% | 25,71% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 147,217400 | 07/05/2025 | 0,37% | 25,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 65,879474 | 08/05/2025 | -1,61% | 25,71% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 89,420000 | 08/05/2025 | -12,41% | 25,70% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,768169 | 08/05/2025 | -9,27% | 25,70% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 15,898026 | 08/05/2025 | -7,06% | 25,69% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 199,110000 | 07/05/2025 | 1,29% | 25,69% | **** |
