| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,475066 | 15/05/2026 | 3,45% | 1,43% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,102597 | 15/05/2026 | 3,44% | 25,21% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,630000 | 15/05/2026 | 3,44% | 28,40% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,131534 | 15/05/2026 | 3,44% | 9,79% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,221089 | 15/05/2026 | 3,44% | 3,54% | * |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 77,390781 | 15/05/2026 | 3,44% | 153,49% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,356117 | 15/05/2026 | 3,44% | 14,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,279326 | 15/05/2026 | 3,44% | 23,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,204200 | 15/05/2026 | 3,44% | 47,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,339525 | 15/05/2026 | 3,44% | 48,93% | **** |
