| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.488,516405 | 02/11/2026 | 13,14% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 270,484000 | 02/11/2026 | 13,14% | 49,22% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,846291 | 02/11/2026 | 13,14% | 41,26% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 117,698562 | 23/10/2026 | 13,14% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 154,236919 | 02/11/2026 | 13,14% | 35,99% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 181,410000 | 30/10/2026 | 13,13% | 56,29% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 58,452211 | 02/11/2026 | 13,13% | 42,24% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,561698 | 02/11/2026 | 13,13% | 33,78% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,600000 | 02/11/2026 | 13,13% | 46,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,860000 | 02/11/2026 | 13,13% | 40,99% | ***** |
