| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,434760 | 06/08/2026 | -1,25% | 59,31% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,085800 | 06/08/2026 | 13,96% | 59,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,784000 | 06/08/2026 | 13,88% | 59,30% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 174,166300 | 06/08/2026 | 27,57% | 59,30% | *** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.654,160000 | 06/08/2026 | 15,19% | 59,29% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 467,734448 | 06/08/2026 | 23,97% | 59,29% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 125,850000 | 06/08/2026 | 10,63% | 59,28% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,573400 | 06/08/2026 | 10,67% | 59,28% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,684357 | 06/08/2026 | 10,76% | 59,28% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 365,490000 | 06/08/2026 | 15,15% | 59,27% | **** |
