| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 501,670000 | 12/05/2026 | 6,42% | 43,40% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 163,540000 | 13/05/2026 | 6,42% | 43,49% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,160400 | 11/05/2026 | 6,42% | 39,00% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 123,970124 | 13/05/2026 | 6,42% | 28,13% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,330000 | 13/05/2026 | 6,42% | 47,28% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 211,703336 | 12/05/2026 | 6,42% | 30,11% | ND |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 138,490000 | 12/05/2026 | 6,42% | 33,21% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 243,775673 | 10/04/2026 | 6,42% | 34,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,108700 | 12/05/2026 | 6,42% | 25,17% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 195,030000 | 13/05/2026 | 6,41% | 25,80% | ** |
