| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 39,653200 | 26/02/2026 | 6,81% | · | ND |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,727719 | 27/02/2026 | 6,81% | 31,07% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,245215 | 27/02/2026 | 6,81% | 11,44% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.625,300000 | 26/02/2026 | 6,81% | 44,52% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,594659 | 27/02/2026 | 6,81% | 2,19% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 122,340000 | 27/02/2026 | 6,81% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,817450 | 27/02/2026 | 6,81% | 65,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 15,044473 | 27/02/2026 | 6,81% | 66,09% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 104,718340 | 27/02/2026 | 6,81% | 25,96% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 103,820415 | 27/02/2026 | 6,81% | 25,81% | ** |
