| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 126,670000 | 22/06/2026 | 3,35% | 23,79% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,313933 | 24/06/2026 | 3,05% | 23,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.786,561521 | 22/06/2026 | 3,96% | 23,79% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 205,768003 | 24/06/2026 | 7,02% | 23,78% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,768300 | 24/06/2026 | 1,88% | 23,78% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,501323 | 24/06/2026 | 5,62% | 23,78% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.415,820000 | 22/06/2026 | 6,68% | 23,78% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,984127 | 24/06/2026 | 10,67% | 23,78% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 27,354494 | 24/06/2026 | 1,89% | 23,78% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,374978 | 24/06/2026 | 4,33% | 23,78% | **** |
