| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 162,645257 | 17/09/2026 | 6,45% | 44,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 169,247834 | 17/09/2026 | 17,81% | 44,19% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,189443 | 17/09/2026 | 21,05% | 44,18% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,535319 | 17/09/2026 | 2,85% | 44,17% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 193,094000 | 17/09/2026 | 15,89% | 44,16% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 236,720000 | 17/09/2026 | 33,00% | 44,16% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 207,969689 | 17/09/2026 | 11,39% | 44,16% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 198,340000 | 17/09/2026 | 9,91% | 44,16% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,970000 | 17/09/2026 | 14,21% | 44,14% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 276,200941 | 17/09/2026 | 20,83% | 44,14% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 694,880000 | 16/09/2026 | 8,98% | 44,13% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,945480 | 16/09/2026 | 14,20% | 44,13% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,162300 | 15/09/2026 | 12,44% | 44,13% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,988400 | 17/09/2026 | 9,05% | 44,13% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,424200 | 16/09/2026 | 8,16% | 44,13% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 170,905100 | 16/09/2026 | 9,20% | 44,12% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 203,960000 | 17/09/2026 | 13,08% | 44,12% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,546120 | 17/09/2026 | 11,99% | 44,12% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 90,230000 | 17/09/2026 | 14,62% | 44,11% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 178,550000 | 17/09/2026 | 7,24% | 44,11% | ** |
