| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,635000 | 02/07/2026 | 8,47% | 47,12% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 511,272919 | 02/07/2026 | 13,53% | 47,12% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 358,260000 | 01/07/2026 | 9,73% | 47,12% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,548500 | 02/07/2026 | 7,64% | 47,12% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 122,445302 | 02/07/2026 | 9,60% | 47,12% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 356,364910 | 02/07/2026 | 6,91% | 47,12% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 21,970962 | 02/07/2026 | 14,99% | 47,11% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,195028 | 01/07/2026 | 7,32% | 47,11% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 207,290113 | 02/07/2026 | 9,76% | 47,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,050000 | 02/07/2026 | 10,34% | 47,10% | *** |
