| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,510240 | 04/03/2026 | 6,73% | 53,32% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,140000 | 05/03/2026 | 0,00% | 53,31% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,825960 | 05/03/2026 | 2,61% | 53,31% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,304198 | 05/03/2026 | 0,37% | 53,30% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,769926 | 05/03/2026 | 13,91% | 53,30% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 97,570000 | 05/03/2026 | 19,15% | 53,29% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,220000 | 05/03/2026 | 17,21% | 53,29% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,383543 | 05/03/2026 | 3,28% | 53,29% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,010000 | 05/03/2026 | 0,00% | 53,29% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,813686 | 05/03/2026 | 0,36% | 53,29% | **** |
