| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 183,474713 | 12/01/2026 | 2,49% | 28,97% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,287205 | 12/01/2026 | 2,49% | 16,42% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,162248 | 12/01/2026 | 2,49% | 16,07% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 25,217157 | 12/01/2026 | 2,49% | 53,36% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 33,625200 | 12/01/2026 | 2,49% | 16,09% | * |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,453000 | 12/01/2026 | 2,49% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 211,060000 | 12/01/2026 | 2,48% | 32,30% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,812179 | 12/01/2026 | 2,48% | 46,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,970000 | 12/01/2026 | 2,48% | 65,14% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,060000 | 12/01/2026 | 2,48% | 14,05% | * |
