| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,354657 | 25/06/2026 | 10,08% | 41,42% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 148,870000 | 24/06/2026 | 13,64% | 41,42% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 372,460000 | 25/06/2026 | 8,48% | 41,42% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 280,949303 | 25/06/2026 | 15,45% | 41,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,657670 | 25/06/2026 | 12,52% | 41,41% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 208,033510 | 24/06/2026 | 10,53% | 41,41% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,066302 | 25/06/2026 | 4,83% | 41,40% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,894400 | 25/06/2026 | 8,03% | 41,39% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 290,883300 | 25/06/2026 | 12,51% | 41,39% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,982366 | 25/06/2026 | 7,36% | 41,38% | **** |
