| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,352000 | 11/06/2026 | 10,19% | 32,06% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,695100 | 11/06/2026 | 7,35% | 32,05% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 163,624345 | 10/06/2026 | 7,61% | 32,05% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,563388 | 11/06/2026 | 4,85% | 32,04% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 618,667800 | 10/06/2026 | 5,51% | 32,04% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.388,413207 | 10/06/2026 | 6,56% | 32,04% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,920000 | 11/06/2026 | 2,83% | 32,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 275,240000 | 11/06/2026 | 6,96% | 32,03% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 83,938632 | 11/06/2026 | 5,93% | 32,02% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,842785 | 11/06/2026 | 10,70% | 32,01% | *** |
