| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.006,730000 | 10/07/2025 | 8,09% | 26,35% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,440000 | 10/07/2025 | 8,09% | 24,42% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 121,120000 | 09/07/2025 | 8,09% | 2,61% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,240000 | 10/07/2025 | 8,09% | 28,37% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 141,169528 | 10/07/2025 | 8,09% | 15,05% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,447936 | 09/07/2025 | 8,09% | 22,12% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 306,580000 | 10/07/2025 | 8,09% | 10,02% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 134,482876 | 10/07/2025 | 8,09% | 21,03% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,199590 | 10/07/2025 | 8,09% | 17,45% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 84,549200 | 10/07/2025 | 8,08% | 39,88% | *** |
