| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 270,139727 | 16/06/2026 | 10,18% | 43,68% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,547300 | 16/06/2026 | 10,18% | 52,61% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 451,217800 | 16/06/2026 | 10,17% | 70,14% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 123,520787 | 16/06/2026 | 10,17% | 35,20% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,134866 | 16/06/2026 | 10,17% | 44,82% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 671,190000 | 16/06/2026 | 10,17% | 40,00% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 310,624371 | 16/06/2026 | 10,17% | 19,52% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,152000 | 16/06/2026 | 10,17% | 17,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,491700 | 16/06/2026 | 10,17% | 6,03% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 460,790000 | 15/06/2026 | 10,17% | 46,63% | **** |
