| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 209,720000 | 24/04/2026 | 5,91% | 17,95% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,036854 | 27/04/2026 | 5,91% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 178,330071 | 27/04/2026 | 5,91% | 36,49% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 279,581241 | 27/04/2026 | 5,91% | 36,49% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,430000 | 27/04/2026 | 5,91% | 27,93% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,403788 | 27/04/2026 | 5,91% | 58,47% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 134,241212 | 27/04/2026 | 5,91% | 54,21% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,178994 | 27/04/2026 | 5,91% | 39,71% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 141,612052 | 27/04/2026 | 5,91% | 40,33% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 265,914035 | 27/04/2026 | 5,91% | 67,42% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 123,882506 | 27/04/2026 | 5,91% | 14,20% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 263,848002 | 27/04/2026 | 5,91% | 56,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 437,271100 | 27/04/2026 | 5,91% | 53,69% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,586741 | 27/04/2026 | 5,91% | 54,37% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.115,840000 | 24/04/2026 | 5,91% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 553,090000 | 27/04/2026 | 5,90% | 45,98% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,358306 | 27/04/2026 | 5,90% | 13,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,760000 | 27/04/2026 | 5,90% | 39,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 828,955656 | 27/04/2026 | 5,90% | 38,24% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.252,180000 | 24/04/2026 | 5,90% | · | ND |
