| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,456001 | 03/06/2026 | 19,33% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 150,650000 | 03/06/2026 | 18,05% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,389762 | 04/06/2026 | 18,17% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 133,054934 | 03/06/2026 | 6,76% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 133,054934 | 03/06/2026 | 6,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 152,688993 | 03/06/2026 | 5,22% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,960000 | 03/06/2026 | 4,53% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 152,678084 | 03/06/2026 | 5,22% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,950000 | 03/06/2026 | 4,52% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 176,658562 | 03/06/2026 | 6,34% | · | ND |
