| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 555,853632 | 04/08/2026 | 7,86% | 35,50% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 605,429185 | 03/08/2026 | 7,86% | 36,77% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 204,817597 | 03/08/2026 | 7,86% | 36,55% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 98,899003 | 03/08/2026 | 7,86% | 17,12% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,319670 | 04/08/2026 | 7,85% | 29,64% | *** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,560000 | 04/08/2026 | 7,85% | 15,37% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,060000 | 04/08/2026 | 7,85% | 51,94% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,412396 | 04/08/2026 | 7,85% | 49,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,310000 | 04/08/2026 | 7,85% | 23,18% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 119,870000 | 04/08/2026 | 7,85% | 13,77% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,613700 | 04/08/2026 | 7,85% | 50,22% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,155970 | 04/08/2026 | 7,85% | 50,42% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,740000 | 04/08/2026 | 7,85% | 27,81% | ** |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 126,964828 | 04/08/2026 | 7,85% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,762571 | 04/08/2026 | 7,85% | 22,33% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 99,547236 | 31/07/2026 | 7,85% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,869388 | 04/08/2026 | 7,85% | 20,43% | ** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 83,650000 | 04/08/2026 | 7,85% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,421624 | 04/08/2026 | 7,84% | 29,03% | **** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,860000 | 04/08/2026 | 7,84% | 25,23% | * |
