| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,829000 | 13/05/2026 | 5,45% | 48,62% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 160,751174 | 13/05/2026 | 5,45% | 26,00% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,340589 | 13/05/2026 | 5,45% | 23,13% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,961076 | 13/05/2026 | 5,45% | 41,41% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.622,340000 | 12/05/2026 | 5,45% | 21,69% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 269,069900 | 12/05/2026 | 5,45% | 27,93% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 271,535800 | 12/05/2026 | 5,45% | 27,94% | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,910000 | 12/05/2026 | 5,45% | 22,20% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,186100 | 13/05/2026 | 5,45% | 12,68% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,118139 | 13/05/2026 | 5,45% | 12,79% | * |
