| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 161,701214 | 05/10/2026 | 9,96% | 46,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 161,711954 | 05/10/2026 | 9,96% | 46,13% | *** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 590,527333 | 05/10/2026 | 9,96% | 31,81% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,567297 | 05/10/2026 | 9,96% | 5,60% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 59,791146 | 05/10/2026 | 9,96% | 81,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 55,167797 | 05/10/2026 | 9,96% | 81,30% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 81,238843 | 05/10/2026 | 9,96% | 81,13% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 159,740000 | 05/10/2026 | 9,95% | 46,20% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 12,558015 | 05/10/2026 | 9,95% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 252,972153 | 05/10/2026 | 9,95% | 45,50% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 251,812918 | 02/10/2026 | 9,95% | 20,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,104605 | 05/10/2026 | 9,95% | 45,54% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 208,280000 | 02/10/2026 | 9,95% | 37,63% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,860000 | 05/10/2026 | 9,94% | 28,43% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,858590 | 05/10/2026 | 9,94% | 75,29% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,237249 | 05/10/2026 | 9,94% | 33,57% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,080000 | 30/09/2026 | 9,94% | 38,96% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 206,900000 | 02/10/2026 | 9,94% | 70,36% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 168,210000 | 05/10/2026 | 9,94% | 62,87% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 102,817194 | 02/10/2026 | 9,94% | · | ND |
