| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,774500 | 11/09/2026 | 8,60% | 49,90% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 121,030000 | 11/09/2026 | 12,93% | 49,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 515,100000 | 11/09/2026 | 9,27% | 49,90% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,087819 | 11/09/2026 | 11,55% | 49,90% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 349,491200 | 11/09/2026 | 12,19% | 49,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,141046 | 11/09/2026 | 8,26% | 49,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 423,796424 | 11/09/2026 | 9,40% | 49,88% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,681591 | 11/09/2026 | 6,54% | 49,88% | *** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 422,040000 | 11/09/2026 | 27,16% | 49,88% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 350,176760 | 11/09/2026 | 12,39% | 49,87% | ** |
