| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,691257 | 19/05/2026 | 8,91% | 30,28% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 32,622547 | 19/05/2026 | 8,91% | 57,91% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,316500 | 19/05/2026 | 8,90% | 47,05% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,470601 | 19/05/2026 | 8,90% | 9,16% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 249,252922 | 19/05/2026 | 8,90% | 4,91% | * |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 73,442341 | 19/05/2026 | 8,90% | 67,43% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 197,976815 | 18/05/2026 | 8,90% | 49,39% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 148,458005 | 18/05/2026 | 8,90% | 27,56% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,500000 | 19/05/2026 | 8,89% | 26,09% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,720224 | 19/05/2026 | 8,89% | 67,74% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,695611 | 19/05/2026 | 8,89% | 18,08% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 130,940934 | 18/05/2026 | 8,89% | 16,23% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 233,094234 | 19/05/2026 | 8,89% | 51,67% | *** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,167750 | 18/05/2026 | 8,89% | · | ND |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,098795 | 19/05/2026 | 8,89% | 21,51% | * |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,304733 | 19/05/2026 | 8,89% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 68,486145 | 19/05/2026 | 8,88% | 48,28% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,361790 | 19/05/2026 | 8,88% | 21,31% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 223,846500 | 19/05/2026 | 8,88% | 49,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 148,873578 | 18/05/2026 | 8,88% | 39,77% | **** |
