| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 252,567944 | 06/08/2026 | 6,48% | 36,49% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 138,039464 | 06/08/2026 | 18,89% | 36,49% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,185462 | 06/08/2026 | 8,52% | 36,48% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 145,280000 | 06/08/2026 | 10,59% | 36,48% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,388229 | 05/08/2026 | 8,61% | 36,48% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 155,669032 | 05/08/2026 | 6,16% | 36,47% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 137,010300 | 06/08/2026 | 12,26% | 36,47% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 194,280000 | 05/08/2026 | 9,29% | 36,47% | ***** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 234,922970 | 05/08/2026 | 11,87% | 36,47% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 189,043813 | 06/08/2026 | 8,35% | 36,46% | ** |
