| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 117,342900 | 13/05/2026 | 4,95% | 2,56% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 205,285136 | 13/05/2026 | 4,95% | 10,54% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,910900 | 13/05/2026 | 4,95% | 42,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 196,621596 | 13/05/2026 | 4,95% | 42,76% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,148900 | 13/05/2026 | 4,95% | 42,16% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,946052 | 13/05/2026 | 4,94% | 17,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 238,780000 | 12/05/2026 | 4,94% | 19,77% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 91,840000 | 13/05/2026 | 4,94% | 40,45% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,758939 | 12/05/2026 | 4,94% | 31,59% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,037100 | 13/05/2026 | 4,94% | 37,36% | **** |
