| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 245,250000 | 13/05/2026 | 4,96% | 48,38% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,212031 | 13/05/2026 | 4,96% | -7,92% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,265554 | 13/05/2026 | 4,96% | 31,93% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 609,227486 | 13/05/2026 | 4,96% | 26,29% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 204,690000 | 13/05/2026 | 4,96% | 21,94% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,481049 | 13/05/2026 | 4,96% | -65,19% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 271,431800 | 13/05/2026 | 4,96% | 42,33% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,196586 | 13/05/2026 | 4,95% | 17,92% | * |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 363,000000 | 13/05/2026 | 4,95% | 41,65% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.299,460000 | 13/05/2026 | 4,95% | 30,74% | *** |
