| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 135,490000 | 16/06/2026 | 9,68% | 27,74% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,034673 | 16/06/2026 | 9,68% | 56,98% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,310386 | 16/06/2026 | 9,68% | 46,30% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,304037 | 16/06/2026 | 9,68% | 35,86% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 824,693807 | 16/06/2026 | 9,68% | 33,67% | * |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,497000 | 16/06/2026 | 9,68% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,696998 | 16/06/2026 | 9,67% | 58,91% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 269,710000 | 15/06/2026 | 9,67% | 53,24% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 40,802000 | 16/06/2026 | 9,67% | 41,69% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 628,900000 | 15/06/2026 | 9,67% | 36,39% | ** |
