| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,430000 | 24/09/2026 | 8,90% | 24,73% | ** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,394569 | 23/09/2026 | 8,90% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,066300 | 23/09/2026 | 8,90% | 34,65% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,268200 | 23/09/2026 | 8,90% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,494000 | 23/09/2026 | 8,90% | 48,94% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 235,986038 | 23/09/2026 | 8,90% | 47,54% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,069557 | 17/09/2026 | 8,90% | 40,20% | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 155,530000 | 24/09/2026 | 8,90% | 38,42% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 142,660000 | 23/09/2026 | 8,90% | 37,00% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,682576 | 24/09/2026 | 8,90% | 39,69% | *** |
