| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,200000 | 09/07/2026 | 7,88% | 27,08% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 137,140000 | 09/07/2026 | 7,88% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,161784 | 09/07/2026 | 7,88% | 14,37% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 20,437254 | 09/07/2026 | 7,88% | 29,90% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.409,420000 | 08/07/2026 | 7,88% | 45,22% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 225,283778 | 08/07/2026 | 7,88% | 31,67% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,564000 | 09/07/2026 | 7,88% | 37,40% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,699781 | 09/07/2026 | 7,88% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 205,810000 | 08/07/2026 | 7,88% | 71,51% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,150000 | 09/07/2026 | 7,88% | 27,42% | ** |
