| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 111,072604 | 06/08/2026 | 6,24% | 36,30% | ***** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 265,730000 | 06/08/2026 | 11,99% | 36,30% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,955640 | 06/08/2026 | 9,10% | 36,30% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 180,945417 | 06/08/2026 | 19,81% | 36,30% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,559608 | 06/08/2026 | -8,62% | 36,30% | ***** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 204,713221 | 06/08/2026 | 6,18% | 36,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 169,390000 | 06/08/2026 | 5,28% | 36,29% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 190,910000 | 06/08/2026 | 11,00% | 36,29% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,700000 | 06/08/2026 | 13,85% | 36,28% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,442038 | 06/08/2026 | 9,55% | 36,28% | *** |
