| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 356,410000 | 19/05/2026 | 4,86% | 28,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 44,363855 | 19/05/2026 | 4,86% | 51,27% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 265,810000 | 19/05/2026 | 4,86% | 61,04% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,420000 | 19/05/2026 | 4,86% | 35,14% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 150,012363 | 18/05/2026 | 4,86% | 28,59% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,125488 | 18/05/2026 | 4,86% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,707300 | 19/05/2026 | 4,86% | 25,80% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 103,838210 | 19/05/2026 | 4,86% | 3,57% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.989,240900 | 18/05/2026 | 4,86% | 24,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 139,157057 | 19/05/2026 | 4,86% | 46,04% | **** |
