| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 355,050000 | 16/06/2026 | 10,03% | 39,79% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,012579 | 16/06/2026 | 10,03% | 11,51% | * |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,485596 | 16/06/2026 | 10,02% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 263,651245 | 15/06/2026 | 10,02% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,341284 | 16/06/2026 | 10,02% | 39,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,890196 | 16/06/2026 | 10,02% | 22,48% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,092476 | 16/06/2026 | 10,02% | 22,81% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.238,470000 | 16/06/2026 | 10,01% | 65,36% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,450000 | 16/06/2026 | 10,01% | 41,83% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 121,526800 | 16/06/2026 | 10,01% | 60,18% | **** |
