| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 602,080000 | 12/06/2026 | 9,10% | 20,64% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,982000 | 12/06/2026 | 9,10% | 49,22% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 497,406415 | 12/06/2026 | 9,10% | 64,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 284,480000 | 12/06/2026 | 9,10% | 45,47% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 326,443311 | 12/06/2026 | 9,10% | 53,94% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 283,076567 | 11/06/2026 | 9,10% | 38,21% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 580,047506 | 12/06/2026 | 9,10% | 32,53% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 559,810000 | 12/06/2026 | 9,10% | 48,90% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 368,120000 | 12/06/2026 | 9,10% | 58,48% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,960000 | 12/06/2026 | 9,10% | 62,40% | **** |
