| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 130,133929 | 18/05/2026 | 5,18% | 21,99% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,380600 | 18/05/2026 | 5,18% | 42,46% | ** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,407000 | 14/05/2026 | 5,18% | 25,27% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 228,880000 | 18/05/2026 | 5,18% | 10,43% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 194,909216 | 18/05/2026 | 5,18% | 27,12% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 140,024038 | 18/05/2026 | 5,18% | 20,37% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,960000 | 18/05/2026 | 5,18% | 36,26% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,350000 | 18/05/2026 | 5,18% | 36,28% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 581,570000 | 15/05/2026 | 5,18% | 28,67% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 244,797390 | 18/05/2026 | 5,18% | 37,43% | **** |
