| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,301118 | 16/09/2026 | 0,50% | 31,50% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,340000 | 17/09/2026 | 5,42% | 31,49% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 12,770478 | 16/09/2026 | 7,44% | 31,49% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,580000 | 17/09/2026 | 9,71% | 31,48% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 159,640000 | 17/09/2026 | 7,32% | 31,47% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,321836 | 17/09/2026 | 3,99% | 31,47% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 571,520000 | 17/09/2026 | 9,92% | 31,47% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 230,059420 | 17/09/2026 | 12,49% | 31,47% | * |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 153,880000 | 17/09/2026 | 6,70% | 31,47% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,070795 | 16/09/2026 | 12,06% | 31,47% | * |
