| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,957478 | 16/06/2026 | 6,88% | 28,78% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 153,544937 | 16/06/2026 | 15,50% | 28,78% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,603836 | 16/06/2026 | 0,17% | 28,77% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 321,670000 | 15/06/2026 | 8,29% | 28,77% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 82,948077 | 16/06/2026 | 12,03% | 28,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 157,752310 | 16/06/2026 | 3,50% | 28,76% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,409700 | 16/06/2026 | 10,94% | 28,76% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,746338 | 12/06/2026 | 1,78% | 28,76% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,430000 | 16/06/2026 | 6,42% | 28,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,830000 | 16/06/2026 | 6,25% | 28,76% | * |
