| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,721300 | 20/08/2026 | 12,20% | 48,51% | ***** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 92,217700 | 20/08/2026 | 12,88% | 48,51% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 148,630000 | 19/08/2026 | 15,91% | 48,50% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 244,262295 | 20/08/2026 | 16,65% | 48,50% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,620580 | 20/08/2026 | 12,15% | 48,50% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,469224 | 20/08/2026 | 11,60% | 48,48% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,324900 | 20/08/2026 | 30,11% | 48,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,862854 | 20/08/2026 | 10,19% | 48,47% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,653198 | 20/08/2026 | 18,30% | 48,47% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,907799 | 20/08/2026 | 20,80% | 48,46% | *** |
