| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.680,246165 | 16/09/2026 | 8,58% | 28,91% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 252,570000 | 17/09/2026 | 7,19% | 28,91% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,650300 | 17/09/2026 | 6,72% | 28,91% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 145,854497 | 16/09/2026 | 6,10% | 28,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,570000 | 17/09/2026 | 9,88% | 28,90% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,270000 | 17/09/2026 | 4,90% | 28,90% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 184,840000 | 16/09/2026 | 6,70% | 28,90% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 211,444996 | 17/09/2026 | 15,14% | 28,90% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 273,747931 | 17/09/2026 | 7,67% | 28,90% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,033534 | 17/09/2026 | 4,71% | 28,90% | ***** |
