| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 260,071000 | 05/08/2026 | 13,06% | 54,75% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 639,130000 | 06/08/2026 | 13,06% | 30,88% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 141,750563 | 05/08/2026 | 13,06% | 34,53% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,836423 | 06/08/2026 | 13,06% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 462,529424 | 06/08/2026 | 13,06% | 59,49% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,530000 | 06/08/2026 | 13,05% | 42,78% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,410000 | 06/08/2026 | 13,05% | 29,83% | * |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 119,690000 | 06/08/2026 | 13,05% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 337,720000 | 06/08/2026 | 13,05% | 61,81% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,480000 | 06/08/2026 | 13,05% | 61,85% | *** |
