| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 225,280000 | 17/06/2026 | 0,57% | 49,56% | ***** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,461134 | 17/06/2026 | 26,50% | 49,56% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.322,000000 | 16/06/2026 | 9,26% | 49,55% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,506427 | 17/06/2026 | 14,81% | 49,55% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 396,635251 | 17/06/2026 | 5,75% | 49,55% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 153,961436 | 17/06/2026 | 11,70% | 49,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,851517 | 17/06/2026 | 6,01% | 49,54% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,720000 | 16/06/2026 | 17,76% | 49,53% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 211,733241 | 17/06/2026 | 7,14% | 49,53% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,361404 | 17/06/2026 | 5,37% | 49,53% | ***** |
