| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,443400 | 07/08/2025 | 6,75% | 18,73% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,827400 | 07/08/2025 | 6,75% | 3,73% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,300000 | 07/08/2025 | 6,75% | 20,01% | ***** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 194,210000 | 07/08/2025 | 6,75% | 10,98% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,780980 | 06/08/2025 | 6,75% | 17,30% | * |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 240,204415 | 07/08/2025 | 6,75% | 49,77% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,259973 | 07/08/2025 | 6,75% | 37,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,212400 | 07/08/2025 | 6,75% | 6,19% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,314034 | 07/08/2025 | 6,75% | 22,37% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 124,270000 | 07/08/2025 | 6,75% | 24,83% | ***** |
