| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 207,210000 | 19/05/2026 | 7,36% | 40,26% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 154,550000 | 19/05/2026 | 7,36% | 30,58% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 118,926940 | 18/05/2026 | 7,36% | 50,79% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 171,626030 | 18/05/2026 | 7,36% | 39,52% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 80,614698 | 18/05/2026 | 7,36% | 8,76% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,344234 | 19/05/2026 | 7,35% | 50,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,054645 | 19/05/2026 | 7,35% | 41,06% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 138,030000 | 19/05/2026 | 7,35% | 23,64% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,672203 | 19/05/2026 | 7,35% | · | ND |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 175,880000 | 19/05/2026 | 7,35% | 59,64% | **** |
