| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 276,097127 | 08/09/2025 | -5,05% | 32,42% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 148,559460 | 05/09/2025 | 9,80% | 32,42% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,632930 | 08/09/2025 | -2,97% | 32,42% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,530000 | 09/09/2025 | 3,65% | 32,41% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,734945 | 09/09/2025 | 1,70% | 32,41% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,130000 | 09/09/2025 | 13,54% | 32,39% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 52,120000 | 09/09/2025 | 4,18% | 32,39% | ** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 111,170000 | 08/09/2025 | 0,73% | 32,39% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 331,698984 | 09/09/2025 | -3,48% | 32,39% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 54,476300 | 09/09/2025 | -4,64% | 32,39% | ** |
