| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,496199 | 04/08/2026 | 10,80% | 33,41% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,565689 | 03/08/2026 | 10,80% | 26,31% | ***** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,780000 | 04/08/2026 | 10,80% | 33,24% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,130000 | 04/08/2026 | 10,80% | 31,46% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 199,840000 | 04/08/2026 | 10,80% | 43,79% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,581300 | 03/08/2026 | 10,80% | 26,15% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 18,032900 | 03/08/2026 | 10,80% | 21,07% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,970524 | 03/08/2026 | 10,80% | 27,98% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,880700 | 04/08/2026 | 10,80% | 36,98% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,233956 | 04/08/2026 | 10,80% | 36,66% | * |
