| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 146,294200 | 02/10/2026 | 9,19% | 57,72% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 62,241700 | 05/10/2026 | 9,19% | 52,44% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,030200 | 02/10/2026 | 9,19% | 43,38% | *** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 157,942094 | 02/10/2026 | 9,19% | 20,35% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 15,049800 | 02/10/2026 | 9,19% | 24,41% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 352,990004 | 05/10/2026 | 9,19% | 52,94% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,392003 | 05/10/2026 | 9,19% | 35,47% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 134,987504 | 05/10/2026 | 9,18% | 22,11% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 137,946001 | 05/10/2026 | 9,18% | 38,89% | * |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 180,940000 | 05/10/2026 | 9,18% | 47,91% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,500000 | 02/10/2026 | 9,18% | 34,54% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 47,639147 | 05/10/2026 | 9,18% | 51,99% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 390,520000 | 02/10/2026 | 9,18% | 54,19% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,064900 | 05/10/2026 | 9,18% | 48,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 125,722956 | 05/10/2026 | 9,17% | 16,45% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,237488 | 05/10/2026 | 9,17% | 36,59% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 100,722956 | 05/10/2026 | 9,17% | 31,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 20,360000 | 05/10/2026 | 9,17% | 58,57% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,203300 | 05/10/2026 | 9,17% | 65,40% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,668151 | 02/10/2026 | 9,17% | 21,57% | ** |
