| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,127813 | 09/01/2026 | 2,33% | 13,32% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,382851 | 09/01/2026 | 2,33% | 27,49% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,935001 | 09/01/2026 | 2,33% | 16,25% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 35,590000 | 09/01/2026 | 2,33% | 53,47% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,709255 | 09/01/2026 | 2,33% | 29,72% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,339065 | 08/01/2026 | 2,33% | 45,44% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,852836 | 08/01/2026 | 2,33% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 94,576104 | 09/01/2026 | 2,33% | 32,54% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,400189 | 09/01/2026 | 2,33% | 27,14% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,740000 | 09/01/2026 | 2,33% | 38,63% | **** |
