| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 326,116500 | 02/07/2026 | 17,46% | 46,07% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 179,570313 | 02/07/2026 | 25,36% | 46,06% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 156,660885 | 30/06/2026 | 9,75% | 46,06% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 532,383470 | 02/07/2026 | 17,46% | 46,06% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,260000 | 02/07/2026 | 2,96% | 46,05% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,844197 | 02/07/2026 | 13,15% | 46,05% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,431792 | 02/07/2026 | 15,10% | 46,04% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 185,338236 | 02/07/2026 | 5,26% | 46,03% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,275638 | 02/07/2026 | 11,28% | 46,02% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 202,440000 | 02/07/2026 | 11,97% | 46,02% | *** |
