| INVESCO EURO EQUITY E CAP EUR | RV EURO | 115,980000 | 19/05/2026 | 7,79% | 35,94% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,672353 | 18/05/2026 | 7,79% | 26,39% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 270,183046 | 19/05/2026 | 7,79% | 75,52% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.476,950600 | 19/05/2026 | 7,79% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,737091 | 19/05/2026 | 7,79% | 48,82% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,271429 | 19/05/2026 | 7,79% | 56,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,580000 | 18/05/2026 | 7,78% | 33,34% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,602410 | 19/05/2026 | 7,78% | 33,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,135972 | 19/05/2026 | 7,78% | 17,77% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,437190 | 19/05/2026 | 7,78% | 21,77% | **** |
