| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 611,680000 | 22/09/2026 | 2,63% | 29,86% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,753126 | 21/09/2026 | 7,25% | 29,86% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,636279 | 22/09/2026 | 5,08% | 29,85% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,244003 | 21/09/2026 | 14,98% | 29,85% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,010000 | 22/09/2026 | 11,17% | 29,85% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,600000 | 22/09/2026 | 5,96% | 29,84% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 203,980000 | 21/09/2026 | 5,57% | 29,84% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.440,089690 | 22/09/2026 | 15,43% | 29,84% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 169,200468 | 22/09/2026 | 6,56% | 29,84% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,473400 | 22/09/2026 | 5,55% | 29,83% | ** |
