| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 504,050600 | 06/08/2026 | 14,47% | 82,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 70,536141 | 06/08/2026 | 14,47% | 65,81% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,195720 | 06/08/2026 | 14,47% | 42,74% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 499,228903 | 06/08/2026 | 14,47% | 65,52% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 322,870000 | 06/08/2026 | 14,47% | 67,84% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 197,760000 | 06/08/2026 | 14,47% | 68,18% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 358,343441 | 06/08/2026 | 14,47% | 85,45% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,790000 | 06/08/2026 | 14,47% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 327,460000 | 06/08/2026 | 14,47% | 52,13% | *** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 134,330000 | 06/08/2026 | 14,47% | 23,02% | ** |
