| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,844167 | 12/01/2026 | 2,34% | 58,13% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 22,049264 | 12/01/2026 | 5,19% | 58,13% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 318,210000 | 12/01/2026 | 2,84% | 58,12% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 257,410000 | 12/01/2026 | 4,28% | 58,09% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,768822 | 08/01/2026 | 1,76% | 58,09% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 452,030000 | 12/01/2026 | 2,44% | 58,06% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 310,070000 | 09/01/2026 | 2,64% | 58,06% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 257,160000 | 09/01/2026 | 2,61% | 58,05% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,660260 | 12/01/2026 | 4,09% | 58,04% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,185426 | 12/01/2026 | 1,23% | 58,04% | ** |
