| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 119,273624 | 30/09/2026 | 6,35% | 42,30% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 357,501583 | 30/09/2026 | 13,17% | 42,29% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 152,028300 | 01/10/2026 | 4,53% | 42,29% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 272,410000 | 01/10/2026 | 3,32% | 42,29% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 868,950257 | 01/10/2026 | 15,57% | 42,29% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,187113 | 01/10/2026 | 9,52% | 42,28% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,630726 | 01/10/2026 | 6,55% | 42,28% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,392144 | 01/10/2026 | 9,85% | 42,28% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 31,971349 | 01/10/2026 | 9,31% | 42,28% | ***** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 150,734643 | 01/10/2026 | 20,35% | 42,27% | **** |
