| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 182,740000 | 24/06/2026 | 21,33% | 46,74% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.443,440122 | 25/06/2026 | 1,74% | 46,73% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 15,394110 | 25/06/2026 | 19,71% | 46,73% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 147,670000 | 25/06/2026 | 14,00% | 46,73% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 192,360000 | 25/06/2026 | 17,94% | 46,73% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 132,762564 | 25/06/2026 | 9,81% | 46,73% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,885700 | 25/06/2026 | 2,25% | 46,72% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 181,200632 | 25/06/2026 | 20,48% | 46,72% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,827582 | 24/06/2026 | 5,39% | 46,72% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,652795 | 25/06/2026 | 18,30% | 46,72% | ***** |
