| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 09/09/2025 | 15,22% | 25,66% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 159,400000 | 08/09/2025 | 0,76% | 25,66% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,767200 | 09/09/2025 | -2,86% | 25,66% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,361300 | 09/09/2025 | 6,82% | 25,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 250,880000 | 09/09/2025 | 0,70% | 25,66% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 159,241808 | 09/09/2025 | 8,03% | 25,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 119,822232 | 09/09/2025 | 7,36% | 25,65% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,460000 | 09/09/2025 | 9,22% | 25,65% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 286,346821 | 09/09/2025 | -0,83% | 25,65% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,000000 | 08/09/2025 | 3,50% | 25,64% | **** |
