| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 193,460000 | 16/07/2025 | 6,34% | 14,98% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,430000 | 16/07/2025 | 6,34% | 34,02% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,356070 | 15/07/2025 | 6,34% | 53,10% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,860197 | 16/07/2025 | 6,34% | -6,71% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 94,752200 | 16/07/2025 | 6,34% | 14,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 165,086854 | 16/07/2025 | 6,33% | 41,90% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 148,910000 | 15/07/2025 | 6,33% | 27,61% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,534700 | 16/07/2025 | 6,33% | 31,61% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,160000 | 16/07/2025 | 6,33% | 25,39% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 19,820000 | 16/07/2025 | 6,33% | 88,05% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 204,940000 | 15/07/2025 | 6,33% | 42,17% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,420000 | 16/07/2025 | 6,33% | 5,57% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 102,246200 | 16/07/2025 | 6,33% | 13,42% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 216,610000 | 16/07/2025 | 6,33% | 33,33% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 193,594092 | 16/07/2025 | 6,33% | 41,19% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 120,505085 | 16/07/2025 | 6,32% | 59,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 114,721600 | 16/07/2025 | 6,32% | -22,98% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,634200 | 16/07/2025 | 6,32% | 47,52% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,094500 | 16/07/2025 | 6,32% | 47,17% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,610000 | 16/07/2025 | 6,32% | 65,86% | *** |
