| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,330096 | 06/11/2025 | 1,37% | 48,06% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,051209 | 06/11/2025 | 14,95% | 48,06% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 155,499478 | 05/11/2025 | 21,94% | 48,06% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,424842 | 05/11/2025 | 26,21% | 48,06% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 231,970000 | 06/11/2025 | 4,69% | 48,04% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 612,320000 | 06/11/2025 | 21,01% | 48,04% | *** |
| ROBECO FINTECH I USD | TMT | 163,218590 | 06/11/2025 | -2,60% | 48,04% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,940582 | 05/11/2025 | 3,22% | 48,03% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 345,250000 | 05/11/2025 | 16,35% | 48,03% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 153,252175 | 05/11/2025 | 14,62% | 48,03% | **** |
