| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,773657 | 01/10/2026 | 13,06% | 52,93% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,457475 | 01/10/2026 | 13,05% | 73,13% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,128164 | 01/10/2026 | 13,05% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 177,150000 | 01/10/2026 | 13,04% | 29,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,625951 | 01/10/2026 | 13,04% | 67,97% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,053638 | 01/10/2026 | 13,04% | 14,74% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,822623 | 01/10/2026 | 13,04% | 33,15% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 206,780000 | 30/09/2026 | 13,04% | 40,20% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,216144 | 01/10/2026 | 13,04% | 36,93% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 653,312356 | 01/10/2026 | 13,04% | 67,40% | **** |
