| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 101,254217 | 06/03/2026 | 3,03% | 6,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 216,771697 | 06/03/2026 | 3,03% | 19,70% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,345818 | 06/03/2026 | 3,03% | 25,75% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,590000 | 05/03/2026 | 3,03% | 20,66% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,922325 | 06/03/2026 | 3,03% | 31,95% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,563792 | 06/03/2026 | 3,03% | 47,14% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 226,822939 | 06/03/2026 | 3,03% | 12,71% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,593734 | 05/03/2026 | 3,03% | 14,90% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 208,462048 | 05/03/2026 | 3,03% | 97,41% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,738700 | 06/03/2026 | 3,03% | 20,62% | ** |
