| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,970000 | 15/06/2026 | 13,25% | 32,84% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.841,480000 | 12/06/2026 | 8,66% | 32,84% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,982941 | 15/06/2026 | 5,97% | 32,84% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 173,350000 | 15/06/2026 | 4,95% | 32,83% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,300000 | 12/06/2026 | 3,97% | 32,83% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 655,140000 | 15/06/2026 | -0,93% | 32,83% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 175,257454 | 15/06/2026 | 1,08% | 32,82% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 629,280000 | 15/06/2026 | 9,73% | 32,82% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,762091 | 15/06/2026 | 6,12% | 32,81% | ***** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,302059 | 15/06/2026 | 8,62% | 32,81% | *** |
