| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,056600 | 10/07/2025 | 6,26% | 55,32% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 10/07/2025 | 6,26% | 2,66% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,853800 | 10/07/2025 | 6,26% | 28,32% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,418700 | 10/07/2025 | 6,26% | 55,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,516054 | 10/07/2025 | 6,26% | 35,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,924887 | 10/07/2025 | 6,26% | 36,00% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,318303 | 10/07/2025 | 6,25% | 40,29% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 755,366300 | 09/07/2025 | 6,25% | 74,84% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,479204 | 10/07/2025 | 6,25% | 55,82% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 205,840000 | 10/07/2025 | 6,25% | 30,07% | * |
