| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 161,758763 | 01/07/2026 | 9,18% | 40,37% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 723,920000 | 02/07/2026 | 6,15% | 40,36% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.381,282609 | 02/07/2026 | 10,43% | 40,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.177.481,068260 | 01/07/2026 | 10,94% | 40,36% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,340000 | 02/07/2026 | 6,44% | 40,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 223,010870 | 02/07/2026 | 10,84% | 40,35% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 99,625143 | 02/07/2026 | 9,59% | 40,35% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,790526 | 02/07/2026 | 12,99% | 40,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,113400 | 02/07/2026 | 7,55% | 40,34% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,819057 | 02/07/2026 | 17,68% | 40,34% | *** |
