| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 132,730000 | 24/06/2025 | 5,65% | 19,12% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 143,710000 | 24/06/2025 | 5,65% | 40,70% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,174500 | 25/06/2025 | 5,65% | 81,00% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 204,980000 | 24/06/2025 | 5,65% | 38,38% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,752500 | 25/06/2025 | 5,65% | 12,71% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.374,670000 | 25/06/2025 | 5,64% | 30,24% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,653000 | 25/06/2025 | 5,64% | · | ND |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,754398 | 25/06/2025 | 5,64% | 28,59% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,637200 | 24/06/2025 | 5,64% | 19,17% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 164,824000 | 25/06/2025 | 5,64% | 31,25% | * |
