| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.391,770000 | 22/08/2025 | 6,22% | 30,70% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 117,957184 | 21/08/2025 | 6,22% | 9,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 204,340000 | 25/08/2025 | 6,22% | 44,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 381,530000 | 25/08/2025 | 6,22% | 44,87% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,287253 | 25/08/2025 | 6,22% | 44,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,630000 | 22/08/2025 | 6,22% | 16,50% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 124,980000 | 25/08/2025 | 6,21% | 11,41% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.428,320000 | 22/08/2025 | 6,21% | 24,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,074373 | 25/08/2025 | 6,21% | 25,33% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,582341 | 22/08/2025 | 6,21% | 33,86% | *** |
