| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 93,121052 | 07/04/2026 | 3,73% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,423202 | 08/04/2026 | 3,73% | 51,47% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 225,431403 | 08/04/2026 | 3,73% | 33,18% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,160200 | 07/04/2026 | 3,73% | 33,95% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,326800 | 07/04/2026 | 3,73% | 35,23% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 156,180000 | 02/04/2026 | 3,73% | · | ND |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,350000 | 08/04/2026 | 3,73% | 19,74% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,056242 | 08/04/2026 | 3,73% | -9,85% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 141,354519 | 08/04/2026 | 3,73% | 22,27% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 156,081163 | 07/04/2026 | 3,73% | 15,20% | ** |
