| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 179,200000 | 08/09/2025 | 9,06% | 34,87% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 790,126501 | 08/09/2025 | 9,06% | 24,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,600185 | 08/09/2025 | 9,06% | 31,98% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,668145 | 08/09/2025 | 9,06% | 18,65% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,344000 | 08/09/2025 | 9,06% | 12,69% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 265,850000 | 08/09/2025 | 9,06% | 13,83% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 224,718300 | 08/09/2025 | 9,06% | · | ND |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 150,820000 | 05/09/2025 | 9,06% | 19,07% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,450000 | 06/09/2025 | 9,06% | 24,26% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.078,630000 | 05/09/2025 | 9,06% | 21,86% | **** |
