| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 386,308152 | 13/05/2026 | 6,11% | 49,92% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 212,530000 | 13/05/2026 | 6,11% | 49,15% | **** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,900740 | 13/05/2026 | 6,11% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,294940 | 12/05/2026 | 6,11% | 25,94% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,258306 | 12/05/2026 | 6,11% | 25,94% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,579000 | 13/05/2026 | 6,11% | 22,16% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,076000 | 13/05/2026 | 6,11% | 42,47% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,987025 | 13/05/2026 | 6,11% | 42,60% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 234,860000 | 12/05/2026 | 6,11% | 56,43% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 108,288800 | 13/05/2026 | 6,11% | 85,44% | *** |
