| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 209,196400 | 11/06/2026 | 9,72% | 49,79% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 64,031377 | 11/06/2026 | 5,51% | 49,78% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,934500 | 11/06/2026 | 5,16% | 49,78% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,094825 | 11/06/2026 | 0,90% | 49,78% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 203,036547 | 11/06/2026 | 11,69% | 49,78% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,839699 | 11/06/2026 | 2,28% | 49,78% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,526047 | 11/06/2026 | 5,53% | 49,77% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 568,770044 | 11/06/2026 | 3,12% | 49,77% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 130,328508 | 11/06/2026 | 2,52% | 49,76% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,510000 | 11/06/2026 | 0,77% | 49,76% | **** |
