| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 515,443813 | 09/07/2026 | 12,78% | 60,24% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 359,965020 | 09/07/2026 | 12,78% | 59,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 295,330127 | 09/07/2026 | 12,78% | 43,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 244,880000 | 09/07/2026 | 12,78% | 52,46% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 58,004464 | 09/07/2026 | 12,78% | 36,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,862500 | 09/07/2026 | 12,77% | 38,16% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,154540 | 09/07/2026 | 12,77% | 49,61% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.050,004373 | 09/07/2026 | 12,77% | 53,42% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,287000 | 09/07/2026 | 12,77% | 65,50% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,809794 | 09/07/2026 | 12,77% | 66,31% | **** |
