| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 280,329621 | 02/10/2026 | 18,20% | 36,18% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 31,403118 | 02/10/2026 | 18,19% | 60,68% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,860312 | 02/10/2026 | 18,19% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 574,084633 | 02/10/2026 | 18,19% | 70,35% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,090601 | 02/10/2026 | 18,19% | 56,43% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 260,480000 | 02/10/2026 | 18,19% | 55,87% | ***** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 131,733096 | 02/10/2026 | 18,19% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,716000 | 02/10/2026 | 18,18% | 54,72% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 267,519470 | 02/10/2026 | 18,18% | 58,80% | **** |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 131,406100 | 01/10/2026 | 18,18% | · | ND |
