| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,970000 | 15/06/2026 | 6,63% | 28,19% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 162,180000 | 15/06/2026 | 3,62% | 28,19% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,191916 | 15/06/2026 | 2,65% | 28,19% | ***** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,460000 | 12/06/2026 | 6,78% | 28,19% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.346,744000 | 15/06/2026 | 15,95% | 28,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 445,320000 | 15/06/2026 | 18,36% | 28,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 445,750000 | 15/06/2026 | 18,36% | 28,19% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,690000 | 15/06/2026 | 3,56% | 28,18% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,370000 | 15/06/2026 | 20,09% | 28,18% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,909000 | 15/06/2026 | 6,31% | 28,18% | ** |
