| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 163,540000 | 16/09/2026 | 1,56% | 28,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 173,040000 | 17/09/2026 | 10,41% | 28,43% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,169754 | 17/09/2026 | 9,22% | 28,43% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,814041 | 17/09/2026 | 8,30% | 28,43% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,233500 | 17/09/2026 | 9,09% | 28,43% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,652382 | 17/09/2026 | 1,93% | 28,43% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,550000 | 17/09/2026 | 2,13% | 28,42% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,620939 | 17/09/2026 | 2,23% | 28,42% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,634860 | 17/09/2026 | 4,99% | 28,42% | ***** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 174,460000 | 17/09/2026 | 15,32% | 28,42% | * |
