| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 162,060000 | 17/07/2025 | 6,21% | 19,02% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 118,850000 | 17/07/2025 | 6,21% | 18,11% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,390000 | 17/07/2025 | 6,21% | 36,94% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,564785 | 17/07/2025 | 6,21% | 24,19% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 175,193932 | 16/07/2025 | 6,21% | 31,04% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 304,390000 | 17/07/2025 | 6,21% | 27,11% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,387900 | 17/07/2025 | 6,21% | 5,44% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 146,316608 | 17/07/2025 | 6,21% | 10,95% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,684868 | 17/07/2025 | 6,20% | 72,86% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 755,012800 | 16/07/2025 | 6,20% | 77,87% | **** |
