| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 85,840000 | 02/11/2026 | 13,37% | 41,44% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 39,690000 | 02/11/2026 | 13,37% | 38,92% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 143,215050 | 02/11/2026 | 13,37% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.545,414990 | 02/11/2026 | 13,37% | 35,22% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,215050 | 02/11/2026 | 13,37% | 72,88% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,920000 | 02/11/2026 | 13,36% | 40,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 14,420000 | 02/11/2026 | 13,36% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.159,664962 | 02/11/2026 | 13,36% | 33,57% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,060000 | 02/11/2026 | 13,36% | 72,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,265692 | 02/11/2026 | 13,36% | 71,80% | ***** |
