| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,290000 | 13/05/2026 | 6,08% | 20,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,615674 | 13/05/2026 | 6,08% | 14,14% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,188476 | 13/05/2026 | 6,08% | 21,09% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,260000 | 13/05/2026 | 6,08% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,260000 | 13/05/2026 | 6,08% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 37,900128 | 13/05/2026 | 6,08% | 49,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,430644 | 13/05/2026 | 6,08% | 48,61% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 182,520000 | 13/05/2026 | 6,08% | 42,35% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,928478 | 12/05/2026 | 6,08% | 20,36% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,042300 | 12/05/2026 | 6,08% | 21,30% | * |
