| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.167,020000 | 02/04/2026 | 4,93% | 45,74% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,880000 | 07/04/2026 | 5,79% | 45,74% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 235,110000 | 07/04/2026 | 6,24% | 45,73% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,811300 | 01/04/2026 | 3,17% | 45,72% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 252,200000 | 07/04/2026 | -2,50% | 45,72% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 378,516269 | 02/04/2026 | 4,82% | 45,71% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 232,740000 | 02/04/2026 | -3,15% | 45,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 132,963831 | 07/04/2026 | 3,18% | 45,70% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,075971 | 07/04/2026 | -4,37% | 45,68% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 525,570000 | 02/04/2026 | 6,57% | 45,68% | **** |
