| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,850000 | 18/12/2025 | 5,35% | 25,29% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,370000 | 18/12/2025 | 5,35% | 54,30% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,106000 | 18/12/2025 | 5,35% | 14,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,111000 | 18/12/2025 | 5,35% | 14,55% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,190000 | 18/12/2025 | 5,35% | 12,57% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 172,600000 | 18/12/2025 | 5,35% | 21,51% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,040000 | 17/12/2025 | 5,35% | 13,75% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,075860 | 18/12/2025 | 5,35% | 123,16% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 119,687000 | 18/12/2025 | 5,35% | 39,96% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,882460 | 18/12/2025 | 5,35% | 19,00% | **** |
