| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,681434 | 05/08/2026 | 14,83% | 44,22% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 83,190000 | 05/08/2026 | 14,82% | 44,85% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,355375 | 05/08/2026 | 14,82% | 54,02% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 585,900000 | 05/08/2026 | 14,82% | 65,03% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,915181 | 05/08/2026 | 14,82% | 35,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,204778 | 05/08/2026 | 14,82% | 35,34% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 640,820000 | 05/08/2026 | 14,81% | 118,23% | ***** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,061919 | 04/08/2026 | 14,81% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 776,212700 | 05/08/2026 | 14,81% | 67,70% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,106800 | 04/08/2026 | 14,81% | 66,34% | **** |
