| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,953600 | 17/06/2026 | 7,82% | 25,63% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,162000 | 18/06/2026 | 7,82% | 45,27% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,336300 | 18/06/2026 | 7,82% | 14,05% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,760359 | 18/06/2026 | 7,82% | 14,44% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.297,940000 | 18/06/2026 | 7,82% | 31,13% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 92,948579 | 18/06/2026 | 7,82% | 22,98% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,020000 | 18/06/2026 | 7,82% | 21,92% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,414187 | 18/06/2026 | 7,82% | 19,72% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,542900 | 18/06/2026 | 7,82% | 58,87% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 197,938549 | 18/06/2026 | 7,82% | 32,49% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,028000 | 18/06/2026 | 7,82% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 349,870900 | 18/06/2026 | 7,82% | 43,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 446,278422 | 18/06/2026 | 7,82% | 44,04% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,360265 | 18/06/2026 | 7,82% | · | ND |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 123,626672 | 17/06/2026 | 7,82% | 36,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,461276 | 18/06/2026 | 7,81% | 42,35% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 227,930000 | 18/06/2026 | 7,81% | 28,45% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,333633 | 18/06/2026 | 7,81% | 18,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 134,534508 | 18/06/2026 | 7,81% | 21,11% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,641600 | 18/06/2026 | 7,81% | 51,47% | **** |
