| INTERMONEY VARIABLE EURO, FI E | RV EURO | 256,441350 | 11/06/2026 | 8,25% | 53,47% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,280000 | 11/06/2026 | 8,25% | 61,02% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 289,530000 | 11/06/2026 | 8,25% | 51,33% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 424,580000 | 11/06/2026 | 8,25% | 56,77% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,962200 | 11/06/2026 | 8,25% | 70,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,162100 | 11/06/2026 | 8,25% | 73,62% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,739000 | 11/06/2026 | 8,24% | 34,61% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,460000 | 11/06/2026 | 8,24% | 36,71% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,357942 | 11/06/2026 | 8,24% | 24,35% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,270000 | 11/06/2026 | 8,24% | · | ND |
