| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,862077 | 19/05/2026 | 4,57% | 9,40% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,910561 | 15/05/2026 | 4,57% | 47,51% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,690000 | 19/05/2026 | 4,57% | 32,50% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,060000 | 19/05/2026 | 4,57% | 35,09% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 181,370052 | 19/05/2026 | 4,57% | 35,01% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,342513 | 19/05/2026 | 4,57% | 5,99% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,544836 | 19/05/2026 | 4,57% | 46,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,635972 | 19/05/2026 | 4,57% | 25,45% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,493900 | 18/05/2026 | 4,57% | 19,07% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,963200 | 19/05/2026 | 4,57% | 0,08% | * |
