| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 215,900000 | 03/06/2026 | 9,03% | 19,92% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 163,508000 | 02/06/2026 | 9,03% | 42,71% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.126,003100 | 03/06/2026 | 9,03% | 46,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 144,286942 | 04/06/2026 | 9,03% | 55,81% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,613000 | 02/06/2026 | 9,03% | 38,66% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 427,650000 | 04/06/2026 | 9,03% | 58,78% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 255,845394 | 02/06/2026 | 9,03% | 28,35% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,733000 | 04/06/2026 | 9,03% | 25,42% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,652300 | 04/06/2026 | 9,03% | 78,09% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 417,338574 | 04/06/2026 | 9,03% | 56,02% | **** |
