| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 143,830000 | 06/07/2026 | 7,32% | 51,30% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,470000 | 06/07/2026 | 7,32% | 14,51% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 156,365615 | 03/07/2026 | 7,32% | 24,08% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,362243 | 06/07/2026 | 7,32% | 8,25% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,458219 | 06/07/2026 | 7,32% | 35,67% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,879375 | 06/07/2026 | 7,32% | 36,72% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,400000 | 06/07/2026 | 7,31% | 38,46% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,891636 | 06/07/2026 | 7,31% | 14,90% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,440000 | 02/07/2026 | 7,31% | 23,61% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 102,593079 | 06/07/2026 | 7,31% | -1,97% | ** |
