| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,956208 | 11/06/2026 | 10,00% | 9,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,409985 | 11/06/2026 | 10,00% | 16,29% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,594175 | 11/06/2026 | 10,00% | 31,88% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 309,700000 | 11/06/2026 | 10,00% | 35,61% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 461,390000 | 11/06/2026 | 10,00% | 13,33% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 45,200000 | 11/06/2026 | 10,00% | 42,59% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,210887 | 11/06/2026 | 10,00% | 61,03% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 127,420054 | 10/06/2026 | 10,00% | 11,94% | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,027599 | 10/06/2026 | 10,00% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 318,731039 | 11/06/2026 | 10,00% | 37,56% | **** |
