| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 81,820000 | 03/11/2026 | 12,93% | 49,88% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 135,164147 | 03/11/2026 | 12,93% | 29,22% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 382,310000 | 02/11/2026 | 12,93% | 41,28% | *** |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,945791 | 03/11/2026 | 12,93% | · | ND |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,782807 | 03/11/2026 | 12,93% | 31,53% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,079392 | 03/11/2026 | 12,93% | 56,91% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 178,173361 | 03/11/2026 | 12,93% | 57,07% | **** |
| MUZA, FI | RVI GLOBAL | 26,477855 | 02/11/2026 | 12,93% | 64,81% | **** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,701504 | 03/11/2026 | 12,92% | 52,92% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 396,890000 | 02/11/2026 | 12,92% | 41,27% | *** |
