| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 365,928778 | 08/07/2025 | 19,95% | 41,24% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 308,440000 | 08/07/2025 | 4,34% | 41,24% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 175,302953 | 08/07/2025 | -3,44% | 41,24% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 49,394777 | 08/07/2025 | -6,78% | 41,24% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 274,010000 | 08/07/2025 | -7,15% | 41,24% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,079042 | 07/07/2025 | -1,87% | 41,24% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,981396 | 08/07/2025 | -7,24% | 41,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 221,229000 | 07/07/2025 | 9,72% | 41,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,388037 | 08/07/2025 | -3,98% | 41,23% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 762,834955 | 08/07/2025 | -7,15% | 41,23% | *** |
