| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,980000 | 12/05/2026 | 6,26% | 24,94% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,700000 | 13/05/2026 | 6,26% | 16,68% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,004300 | 13/05/2026 | 6,26% | 72,83% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 190,000000 | 13/05/2026 | 6,26% | 32,11% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,090000 | 13/05/2026 | 6,26% | 20,23% | * |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 516,022194 | 13/05/2026 | 6,26% | 66,82% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 132,040000 | 12/05/2026 | 6,26% | 12,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 74,925410 | 12/05/2026 | 6,26% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 609,410000 | 12/05/2026 | 6,26% | 31,60% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,286366 | 13/05/2026 | 6,25% | 12,47% | * |
