| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,300000 | 13/01/2026 | 2,36% | 13,87% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,165737 | 14/01/2026 | 2,36% | 9,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,620000 | 14/01/2026 | 2,36% | 70,36% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,920000 | 14/01/2026 | 2,36% | 52,61% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,170000 | 14/01/2026 | 2,36% | 6,16% | * |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,693900 | 14/01/2026 | 2,36% | 25,52% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,750000 | 14/01/2026 | 2,36% | 18,06% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,670000 | 14/01/2026 | 2,36% | 18,95% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,630000 | 13/01/2026 | 2,36% | 31,37% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,769864 | 13/01/2026 | 2,36% | 33,49% | * |
