| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.183,363644 | 12/03/2026 | -1,26% | 5,35% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 145,717502 | 12/03/2026 | -1,26% | 24,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 92,630120 | 12/03/2026 | -1,26% | -2,50% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 392,497710 | 12/03/2026 | -1,26% | 36,78% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 260,178101 | 12/03/2026 | -1,26% | 25,58% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,859087 | 12/03/2026 | -1,26% | -4,00% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,346000 | 12/03/2026 | -1,27% | 27,18% | * |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,985884 | 12/03/2026 | -1,27% | 64,27% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,150000 | 12/03/2026 | -1,27% | 31,87% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 253,040000 | 12/03/2026 | -1,27% | 61,75% | ***** |
