| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 260,860234 | 18/05/2026 | 4,49% | 26,00% | ** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,392000 | 18/05/2026 | 4,49% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 102,257898 | 18/05/2026 | 4,48% | 32,41% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 210,380000 | 18/05/2026 | 4,48% | 38,78% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,458500 | 18/05/2026 | 4,48% | 25,54% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 302,470000 | 18/05/2026 | 4,48% | 27,02% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,820000 | 18/05/2026 | 4,48% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,140000 | 18/05/2026 | 4,48% | 7,91% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,340000 | 18/05/2026 | 4,48% | 42,15% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 393,767170 | 18/05/2026 | 4,48% | 46,84% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 376,468063 | 18/05/2026 | 4,48% | 44,68% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,645400 | 18/05/2026 | 4,48% | 68,93% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,070000 | 18/05/2026 | 4,48% | 30,59% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,473748 | 28/04/2026 | 4,48% | 8,46% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 133,000000 | 18/05/2026 | 4,48% | 27,26% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 130,910000 | 18/05/2026 | 4,48% | 4,56% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,016200 | 18/05/2026 | 4,47% | 5,59% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 159,660000 | 15/05/2026 | 4,47% | 48,09% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,888307 | 18/05/2026 | 4,47% | 48,61% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,040000 | 18/05/2026 | 4,47% | 35,74% | ** |
