| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 80,400773 | 28/09/2026 | 10,76% | 46,09% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,432150 | 28/09/2026 | 10,76% | -0,39% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,655827 | 28/09/2026 | 10,75% | 28,63% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,560000 | 28/09/2026 | 10,75% | 64,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,635525 | 28/09/2026 | 10,75% | 57,09% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,034700 | 28/09/2026 | 10,75% | 54,85% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 198,200842 | 24/09/2026 | 10,75% | 45,73% | ** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 112,440000 | 28/09/2026 | 10,75% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,909498 | 25/09/2026 | 10,75% | 26,97% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,022000 | 28/09/2026 | 10,75% | 24,76% | ** |
