| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 174,565682 | 09/04/2026 | 2,26% | 36,47% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 55,982724 | 09/04/2026 | 2,26% | 45,26% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 162,426300 | 09/04/2026 | 2,26% | 25,64% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 212,908430 | 09/04/2026 | 2,26% | 60,35% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 155,497200 | 09/04/2026 | 2,25% | 49,35% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 174,890000 | 09/04/2026 | 2,25% | 34,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,753530 | 09/04/2026 | 2,25% | 20,21% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,253912 | 09/04/2026 | 2,25% | 16,53% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,469104 | 09/04/2026 | 2,25% | 5,62% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 149,274892 | 09/04/2026 | 2,25% | 15,88% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,514600 | 08/04/2026 | 2,25% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 167,860000 | 09/04/2026 | 2,25% | 46,79% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,207800 | 09/04/2026 | 2,25% | 40,91% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,598701 | 09/04/2026 | 2,25% | 12,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,628030 | 09/04/2026 | 2,25% | 12,18% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,830552 | 09/04/2026 | 2,25% | 46,75% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,830000 | 09/04/2026 | 2,25% | 46,59% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 35,970000 | 09/04/2026 | 2,25% | 31,81% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,063400 | 07/04/2026 | 2,25% | 17,20% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,398600 | 07/04/2026 | 2,25% | 7,79% | * |
