| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 194,955946 | 05/08/2026 | 15,14% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,555796 | 06/08/2026 | 15,14% | 36,56% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,882343 | 06/08/2026 | 15,14% | 31,51% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 64,023739 | 06/08/2026 | 15,14% | 64,18% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 62,862329 | 06/08/2026 | 15,14% | 64,18% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.892,500000 | 05/08/2026 | 15,13% | 65,29% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.263,268132 | 05/08/2026 | 15,13% | 65,44% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,490210 | 06/08/2026 | 15,13% | 51,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,990000 | 06/08/2026 | 15,13% | 45,53% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,051204 | 06/08/2026 | 15,13% | 48,30% | * |
