| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,995000 | 10/07/2025 | 4,67% | 8,75% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 354,932900 | 10/07/2025 | 4,67% | 38,76% | *** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,130000 | 10/07/2025 | 4,67% | 9,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 66,860000 | 10/07/2025 | 4,67% | 23,31% | ** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,280000 | 10/07/2025 | 4,67% | -7,89% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,770000 | 10/07/2025 | 4,66% | 30,35% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,690000 | 10/07/2025 | 4,66% | 14,95% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,820000 | 10/07/2025 | 4,66% | 10,85% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 93,340000 | 10/07/2025 | 4,66% | 5,27% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,300000 | 10/07/2025 | 4,66% | 12,93% | ** |
