| 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% | ** |
