| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,724613 | 19/05/2026 | 7,03% | 33,71% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 47,082616 | 19/05/2026 | 7,03% | 33,53% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.275,592376 | 18/05/2026 | 7,03% | 20,34% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,255000 | 18/05/2026 | 7,03% | 29,93% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,158400 | 18/05/2026 | 7,03% | 29,50% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,143546 | 19/05/2026 | 7,03% | 41,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 211,125683 | 19/05/2026 | 7,03% | 51,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,061922 | 19/05/2026 | 7,03% | 15,66% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 81,610499 | 19/05/2026 | 7,03% | 33,98% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 113,210000 | 19/05/2026 | 7,02% | 19,47% | * |
