| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,700000 | 19/05/2026 | 7,31% | 31,51% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,000000 | 19/05/2026 | 7,31% | 72,79% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,316393 | 19/05/2026 | 7,31% | 61,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,471154 | 18/05/2026 | 7,31% | 34,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 461,748634 | 19/05/2026 | 7,30% | 46,94% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 148,050000 | 19/05/2026 | 7,30% | 49,26% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,639071 | 19/05/2026 | 7,30% | 45,01% | ***** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,835180 | 19/05/2026 | 7,30% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,551377 | 19/05/2026 | 7,30% | 50,75% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,170000 | 19/05/2026 | 7,30% | 4,20% | * |
