| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 149,067739 | 12/01/2026 | 1,38% | 47,74% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 209,940000 | 12/01/2026 | 3,04% | 47,74% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,851779 | 12/01/2026 | 6,09% | 47,73% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,235717 | 12/01/2026 | 1,71% | 47,73% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,908313 | 12/01/2026 | 2,45% | 47,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 219,510362 | 12/01/2026 | 3,33% | 47,72% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,570000 | 12/01/2026 | 4,90% | 47,71% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 369,928669 | 12/01/2026 | 1,42% | 47,71% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 21,180000 | 12/01/2026 | 4,90% | 47,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,964244 | 12/01/2026 | 5,45% | 47,69% | ** |
