| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,032205 | 25/06/2025 | 6,00% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,021080 | 26/06/2025 | 6,00% | 3,55% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 151,370000 | 25/06/2025 | 6,00% | 46,24% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,421100 | 26/06/2025 | 5,99% | 22,68% | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,160000 | 26/06/2025 | 5,99% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,990000 | 26/06/2025 | 5,99% | 3,40% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 253,210000 | 26/06/2025 | 5,99% | 22,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,901589 | 26/06/2025 | 5,99% | 19,40% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,938020 | 26/06/2025 | 5,99% | 35,90% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,010000 | 26/06/2025 | 5,98% | 40,35% | ** |
