| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 121,385902 | 08/07/2025 | 6,55% | 2,79% | * |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,000000 | 07/07/2025 | 6,55% | 17,88% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,528278 | 07/07/2025 | 6,55% | 22,03% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 257,920000 | 08/07/2025 | 6,55% | 35,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 151,870000 | 07/07/2025 | 6,55% | 28,47% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 22,257000 | 08/07/2025 | 6,54% | 57,17% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,830000 | 08/07/2025 | 6,54% | 15,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 88,300000 | 08/07/2025 | 6,54% | 69,87% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,380000 | 08/07/2025 | 6,54% | 19,94% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,690000 | 08/07/2025 | 6,54% | 32,63% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.588,899600 | 07/07/2025 | 6,54% | 15,37% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 134,160000 | 08/07/2025 | 6,54% | 13,51% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.465,980000 | 08/07/2025 | 6,53% | 13,53% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 305,743301 | 08/07/2025 | 6,53% | -8,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,298174 | 08/07/2025 | 6,53% | 21,33% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 62,150000 | 07/07/2025 | 6,53% | -2,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,590846 | 08/07/2025 | 6,53% | 47,49% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 440,110000 | 08/07/2025 | 6,53% | 2,24% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,430028 | 08/07/2025 | 6,53% | -22,41% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,430028 | 08/07/2025 | 6,53% | -22,41% | * |
