| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.193,673887 | 02/10/2026 | 8,90% | 44,48% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 249,240000 | 05/10/2026 | 10,15% | 44,47% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 283,514123 | 05/10/2026 | 7,92% | 44,47% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,457694 | 05/10/2026 | 17,17% | 44,47% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 214,717958 | 05/10/2026 | 10,24% | 44,46% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 22,278650 | 05/10/2026 | 23,06% | 44,46% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 120,492681 | 05/10/2026 | 8,85% | 44,45% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 120,450000 | 05/10/2026 | 8,76% | 44,44% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,290000 | 05/10/2026 | 31,17% | 44,43% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,909675 | 05/10/2026 | 31,07% | 44,43% | **** |
