| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 136,942955 | 24/07/2026 | 6,71% | 31,21% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 136,679265 | 24/07/2026 | 6,71% | 31,21% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 234,241871 | 04/08/2026 | 6,71% | 34,23% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,520000 | 04/08/2026 | 6,71% | 33,99% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 292,308896 | 04/08/2026 | 6,71% | 17,15% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,190000 | 04/08/2026 | 6,70% | 7,27% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,552757 | 04/08/2026 | 6,70% | 17,36% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,617890 | 04/08/2026 | 6,70% | 32,42% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,396035 | 04/08/2026 | 6,70% | · | ND |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 76,404690 | 04/08/2026 | 6,70% | 56,73% | **** |
