| PICTET - USA INDEX HR EUR | RVI USA | 531,550000 | 12/05/2026 | 6,48% | 69,74% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 132,554524 | 12/05/2026 | 6,48% | 50,99% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 119,413614 | 12/05/2026 | 6,48% | 50,02% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 193,880000 | 12/05/2026 | 6,48% | 51,01% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,041571 | 13/05/2026 | 6,48% | 52,88% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,658984 | 13/05/2026 | 6,47% | 62,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,110000 | 13/05/2026 | 6,47% | · | ND |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,490000 | 13/05/2026 | 6,47% | 29,26% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 163,132736 | 13/05/2026 | 6,47% | 43,53% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 139,419548 | 13/05/2026 | 6,47% | 39,08% | *** |
