| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 244,350000 | 19/08/2026 | 9,03% | 55,82% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 151,790000 | 19/08/2026 | 9,03% | 45,85% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 134,597156 | 19/08/2026 | 9,03% | 46,72% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,002234 | 19/08/2026 | 9,03% | 59,87% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 207,990000 | 18/08/2026 | 9,03% | 82,43% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,334485 | 18/08/2026 | 9,03% | 20,50% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 155,848307 | 18/08/2026 | 9,03% | 48,85% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 164,316103 | 19/08/2026 | 9,03% | 43,09% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 136,544593 | 19/08/2026 | 9,02% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 142,412753 | 19/08/2026 | 9,02% | · | ND |
