| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 216,730000 | 24/09/2026 | 8,79% | 33,71% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,490000 | 24/09/2026 | 8,78% | 37,11% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,441244 | 24/09/2026 | 8,78% | 24,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 126,500000 | 23/09/2026 | 8,78% | 31,99% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,501963 | 23/09/2026 | 8,78% | 37,97% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,101700 | 23/09/2026 | 8,78% | 48,23% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 140,708953 | 24/09/2026 | 8,78% | 20,64% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,940000 | 24/09/2026 | 8,78% | 41,38% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,507242 | 23/09/2026 | 8,78% | 21,59% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 36,090173 | 24/09/2026 | 8,78% | 30,82% | ** |
