| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,265724 | 14/01/2026 | 3,34% | 21,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 104,168615 | 15/01/2026 | 3,34% | 27,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 197,036719 | 15/01/2026 | 3,34% | 58,18% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,338954 | 15/01/2026 | 3,34% | 19,84% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,738875 | 15/01/2026 | 3,34% | 35,82% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 62,380932 | 15/01/2026 | 3,34% | 21,11% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,463180 | 15/01/2026 | 3,34% | 30,70% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 182,045767 | 15/01/2026 | 3,34% | 24,35% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 245,689952 | 15/01/2026 | 3,34% | 39,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,570000 | 15/01/2026 | 3,34% | 10,26% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,416300 | 15/01/2026 | 3,34% | 34,97% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,400465 | 15/01/2026 | 3,34% | 57,15% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,483741 | 15/01/2026 | 3,34% | 53,07% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,915000 | 15/01/2026 | 3,34% | 45,96% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 283,073130 | 15/01/2026 | 3,34% | 17,87% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 45,120200 | 15/01/2026 | 3,34% | 60,67% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,661056 | 15/01/2026 | 3,34% | 28,55% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,411390 | 15/01/2026 | 3,34% | 32,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,913000 | 13/01/2026 | 3,33% | 63,54% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,597000 | 13/01/2026 | 3,33% | 63,53% | ***** |
