| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,289000 | 16/06/2026 | 8,52% | 51,29% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,845800 | 16/06/2026 | 4,25% | 51,17% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,591724 | 16/06/2026 | 8,32% | 51,09% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 334,160885 | 16/06/2026 | 18,77% | 51,08% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,520000 | 16/06/2026 | 11,32% | 51,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 578,564659 | 15/06/2026 | 19,81% | 50,97% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,500000 | 16/06/2026 | 20,19% | 50,97% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 229,542520 | 16/06/2026 | 5,55% | 50,91% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,559000 | 16/06/2026 | 8,54% | 50,87% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,461273 | 16/06/2026 | 22,99% | 50,84% | ***** |
