| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,578159 | 29/09/2026 | 10,52% | 63,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,582000 | 29/09/2026 | 10,52% | 69,64% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 127,913517 | 28/09/2026 | 10,52% | 23,82% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 141,278611 | 25/09/2026 | 10,52% | 31,22% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 177,441700 | 28/09/2026 | 10,52% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,618406 | 29/09/2026 | 10,52% | 54,29% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,783003 | 29/09/2026 | 10,52% | 74,93% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 52,628798 | 29/09/2026 | 10,51% | 14,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,718626 | 29/09/2026 | 10,51% | 19,95% | * |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 140,670000 | 29/09/2026 | 10,51% | · | ND |
