| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.476,918110 | 29/12/2025 | 5,58% | 33,45% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 185,903368 | 29/12/2025 | 19,25% | 33,44% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 627,240000 | 30/12/2025 | 4,65% | 33,44% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,718500 | 30/12/2025 | 13,97% | 33,44% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,940000 | 30/12/2025 | 12,19% | 33,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 189,386612 | 24/12/2025 | 2,10% | 33,44% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,960000 | 30/12/2025 | 11,76% | 33,43% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,690000 | 29/12/2025 | 13,21% | 33,43% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 387,970000 | 30/12/2025 | 19,93% | 33,43% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,156162 | 30/12/2025 | 10,50% | 33,43% | ** |
