| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 177,909675 | 05/10/2026 | 18,98% | 42,42% | ** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 121,394800 | 05/10/2026 | 18,98% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 296,418791 | 05/10/2026 | 18,98% | 66,67% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 40,310960 | 05/10/2026 | 18,98% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,697500 | 05/10/2026 | 18,97% | 52,20% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 293,437895 | 05/10/2026 | 18,97% | 77,45% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,677169 | 05/10/2026 | 18,97% | 87,22% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 225,499821 | 05/10/2026 | 18,97% | 47,80% | ** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,365612 | 02/10/2026 | 18,96% | · | ND |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 44,260700 | 05/10/2026 | 18,96% | 59,68% | ** |
