| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 89,040000 | 09/07/2026 | 20,95% | 24,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 189,250000 | 09/07/2026 | 20,94% | 58,16% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,136511 | 09/07/2026 | 20,88% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 167,443373 | 09/07/2026 | 20,80% | 57,09% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 105,061233 | 09/07/2026 | 20,79% | 22,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 86,745421 | 09/07/2026 | 20,68% | 22,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 184,827138 | 09/07/2026 | 20,67% | 56,14% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 87,870573 | 09/07/2026 | 20,63% | 25,56% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.181,015433 | 08/07/2026 | 20,57% | 82,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 191,130000 | 09/07/2026 | 20,51% | 54,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 85,900000 | 09/07/2026 | 20,51% | 22,40% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,410630 | 08/07/2026 | 20,47% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,128990 | 09/07/2026 | 20,46% | 50,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 98,762507 | 30/06/2026 | 20,39% | 25,93% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 297,904600 | 09/07/2026 | 20,31% | 91,99% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,050459 | 09/07/2026 | 20,29% | 68,10% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 297,889725 | 09/07/2026 | 20,27% | 90,91% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,096633 | 09/07/2026 | 20,25% | 49,60% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 83,158123 | 09/07/2026 | 20,25% | 20,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,217297 | 09/07/2026 | 20,24% | 52,97% | *** |
