| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 162,194990 | 11/06/2026 | 8,17% | 54,95% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 174,290000 | 11/06/2026 | 8,17% | 55,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 144,640000 | 11/06/2026 | 8,17% | 39,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 138,883592 | 11/06/2026 | 8,17% | 31,43% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 508,390000 | 11/06/2026 | 8,16% | 44,37% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,800000 | 11/06/2026 | 8,16% | 31,55% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 242,212014 | 11/06/2026 | 8,16% | 60,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 27,970800 | 11/06/2026 | 8,16% | 64,05% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 224,180000 | 11/06/2026 | 8,16% | 36,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 88,763977 | 11/06/2026 | 8,16% | 46,68% | ** |
