| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 18,177700 | 17/04/2026 | 4,56% | 24,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 38,990000 | 20/04/2026 | 2,66% | 24,37% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,335424 | 17/04/2026 | 4,36% | 24,37% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,030000 | 20/04/2026 | -0,21% | 24,37% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 121,929336 | 20/04/2026 | 12,58% | 24,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,252282 | 10/04/2026 | -4,26% | 24,37% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 181,766551 | 17/04/2026 | 2,01% | 24,37% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 163,554250 | 20/04/2026 | 4,68% | 24,37% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,620000 | 25/03/2026 | -2,00% | 24,36% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 190,220000 | 17/04/2026 | 2,82% | 24,36% | ** |
