| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 162,895300 | 19/05/2026 | 7,19% | 62,48% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 118,140000 | 19/05/2026 | 7,19% | 28,86% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 205,896059 | 18/05/2026 | 7,19% | 56,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,445432 | 19/05/2026 | 7,19% | 78,95% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,126236 | 19/05/2026 | 7,19% | 73,23% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,803787 | 19/05/2026 | 7,19% | 63,44% | ***** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,137294 | 18/05/2026 | 7,19% | 22,48% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 197,753873 | 19/05/2026 | 7,19% | 65,87% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 65,320998 | 19/05/2026 | 7,19% | 55,00% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 51,014458 | 19/05/2026 | 7,19% | 48,91% | **** |
