| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 385,774527 | 19/05/2026 | 4,71% | 40,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 187,960000 | 18/05/2026 | 4,71% | 40,54% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 438,230000 | 18/05/2026 | 4,71% | 36,62% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 146,630000 | 18/05/2026 | 4,71% | 32,59% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,741000 | 19/05/2026 | 4,71% | 7,69% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 187,582929 | 19/05/2026 | 4,71% | 24,42% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,084400 | 19/05/2026 | 4,71% | 1,50% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 45,697074 | 19/05/2026 | 4,71% | 58,00% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,734976 | 18/05/2026 | 4,71% | 34,17% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,518544 | 18/05/2026 | 4,71% | · | ND |
