| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 234,199935 | 02/11/2026 | 16,41% | 49,64% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 207,560000 | 02/11/2026 | 16,41% | 70,89% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 653,400000 | 30/10/2026 | 16,41% | 70,35% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,630884 | 02/11/2026 | 16,40% | 55,08% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 667,490000 | 30/10/2026 | 16,40% | 45,70% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 101,475125 | 02/11/2026 | 16,40% | 69,41% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,284683 | 02/11/2026 | 16,40% | 72,17% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,752318 | 02/11/2026 | 16,40% | 48,86% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,207561 | 02/11/2026 | 16,40% | 77,59% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 238,836100 | 02/11/2026 | 16,40% | · | ND |
