| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 230,840000 | 08/10/2026 | 14,76% | 54,15% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 156,180000 | 08/10/2026 | 17,77% | 54,15% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,360000 | 08/10/2026 | 11,96% | 54,15% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,639549 | 08/10/2026 | 20,06% | 54,14% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,200000 | 08/10/2026 | 0,12% | 54,14% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 191,346772 | 08/10/2026 | 43,51% | 54,14% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 60,234170 | 08/10/2026 | 27,91% | 54,14% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,970000 | 07/10/2026 | 7,22% | 54,13% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 217,930000 | 07/10/2026 | 6,49% | 54,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,076131 | 08/10/2026 | 10,92% | 54,11% | ** |
