| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,650000 | 18/05/2026 | 5,00% | 60,81% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,054087 | 18/05/2026 | 5,00% | 11,05% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 200,493969 | 15/05/2026 | 5,00% | 26,55% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,524038 | 18/05/2026 | 5,00% | 41,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 111,768500 | 18/05/2026 | 5,00% | 16,32% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,832008 | 15/05/2026 | 5,00% | 33,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,460000 | 18/05/2026 | 4,99% | 47,73% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,971131 | 18/05/2026 | 4,99% | 31,42% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,059200 | 18/05/2026 | 4,99% | 58,04% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 368,149038 | 18/05/2026 | 4,99% | 24,10% | * |
