| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 155,523412 | 20/08/2026 | 8,16% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,080000 | 20/08/2026 | 8,16% | 32,30% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 185,650000 | 19/08/2026 | 8,16% | 16,16% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 178,640000 | 19/08/2026 | 8,16% | 40,29% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,998117 | 20/08/2026 | 8,16% | 55,31% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 133,260000 | 20/08/2026 | 8,16% | 34,16% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,252499 | 19/08/2026 | 8,16% | 27,15% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 109,990000 | 19/08/2026 | 8,16% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,500043 | 20/08/2026 | 8,16% | 49,98% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 119,610307 | 20/08/2026 | 8,16% | 32,53% | ** |
