| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 133,591331 | 15/05/2026 | 8,77% | 42,98% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 24,954000 | 15/05/2026 | 8,77% | 61,21% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 228,300000 | 13/05/2026 | 8,77% | 92,03% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,133421 | 15/05/2026 | 8,77% | 43,72% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 282,218352 | 14/05/2026 | 8,77% | 41,39% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 171,604200 | 15/05/2026 | 8,77% | 78,50% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 256,212762 | 15/05/2026 | 8,77% | 34,15% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 223,293172 | 15/05/2026 | 8,77% | 66,84% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 44,100189 | 15/05/2026 | 8,77% | 65,94% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,352700 | 15/05/2026 | 8,76% | 60,20% | **** |
