| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,160000 | 09/07/2026 | 7,68% | 51,80% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,210970 | 09/07/2026 | 7,68% | 63,87% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,198845 | 09/07/2026 | 7,68% | 53,12% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,604722 | 09/07/2026 | 7,68% | 27,41% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,646786 | 09/07/2026 | 7,68% | 13,73% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 240,696800 | 08/07/2026 | 7,68% | 31,14% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 167,528937 | 08/07/2026 | 7,68% | 35,29% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,408900 | 08/07/2026 | 7,68% | 59,93% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,190000 | 30/06/2026 | 7,68% | 34,75% | ***** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.296,750000 | 09/07/2026 | 7,67% | · | ND |
