| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,175583 | 06/08/2026 | 12,30% | 46,82% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,427222 | 06/08/2026 | 12,30% | 65,93% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,066332 | 06/08/2026 | 12,29% | 43,79% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,596173 | 06/08/2026 | 12,29% | 33,77% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 190,690000 | 06/08/2026 | 12,29% | 38,18% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,940000 | 06/08/2026 | 12,29% | 61,89% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,811000 | 06/08/2026 | 12,29% | 46,04% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 118,625584 | 05/08/2026 | 12,29% | 37,26% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,251776 | 06/08/2026 | 12,29% | 50,40% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,400000 | 06/08/2026 | 12,28% | 54,86% | *** |
