| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 217,135126 | 22/06/2026 | 2,79% | 50,10% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,963687 | 22/06/2026 | 12,30% | 50,10% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,660500 | 23/06/2026 | 5,56% | 50,10% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,495109 | 23/06/2026 | 18,84% | 50,10% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,030000 | 22/06/2026 | 11,97% | 50,09% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,900000 | 22/06/2026 | 19,77% | 50,09% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,699721 | 22/06/2026 | 11,08% | 50,07% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 58,090000 | 22/06/2026 | 12,71% | 50,06% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,543209 | 22/06/2026 | 9,66% | 50,06% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,400000 | 23/06/2026 | 11,79% | 50,05% | **** |
