| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 191,100000 | 05/10/2026 | 14,91% | 51,43% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,348656 | 06/10/2026 | 18,19% | 51,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,846305 | 06/10/2026 | 6,90% | 51,43% | ***** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 99,749976 | 06/10/2026 | 4,85% | 51,43% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 194,600000 | 06/10/2026 | 0,29% | 51,42% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 161,513888 | 06/10/2026 | 21,53% | 51,42% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 192,600000 | 05/10/2026 | 8,08% | 51,42% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,470311 | 06/10/2026 | 24,20% | 51,42% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 204,650000 | 06/10/2026 | 11,50% | 51,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,667766 | 06/10/2026 | 2,97% | 51,42% | ***** |
