| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,499248 | 09/01/2026 | 2,11% | 25,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 160,300000 | 09/01/2026 | 2,11% | 38,40% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,901499 | 08/01/2026 | 2,11% | 37,95% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 341,792132 | 09/01/2026 | 2,11% | 39,18% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,016000 | 08/01/2026 | 2,11% | 63,75% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,835000 | 08/01/2026 | 2,11% | 63,26% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,750700 | 08/01/2026 | 2,11% | 27,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 212,419700 | 08/01/2026 | 2,11% | 27,00% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,883854 | 09/01/2026 | 2,11% | 32,26% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,972487 | 09/01/2026 | 2,11% | 31,47% | ** |
