| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 120,065212 | 12/12/2025 | 5,64% | 37,43% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,980500 | 12/12/2025 | 5,64% | 52,18% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 137,150000 | 12/12/2025 | 5,64% | 19,83% | *** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.558,084217 | 11/12/2025 | 5,64% | 25,08% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,820000 | 11/12/2025 | 5,64% | 11,82% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 58,680000 | 12/12/2025 | 5,63% | 10,82% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,629955 | 12/12/2025 | 5,63% | 19,06% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,411639 | 05/12/2025 | 5,63% | 34,06% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,103800 | 12/12/2025 | 5,63% | 13,40% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 408,601142 | 12/12/2025 | 5,63% | 49,90% | ** |
