| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,140000 | 19/06/2026 | 2,04% | 23,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,550000 | 19/06/2026 | 2,05% | 23,20% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 321,020000 | 19/06/2026 | 3,33% | 23,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,956400 | 19/06/2026 | 11,88% | 23,20% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,218480 | 18/06/2026 | 5,89% | 23,20% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,107286 | 19/06/2026 | 7,96% | 23,19% | **** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,280000 | 12/06/2026 | 5,43% | 23,19% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 207,440000 | 18/06/2026 | 6,45% | 23,19% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.340,389146 | 18/06/2026 | 12,47% | 23,19% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 147,660000 | 17/06/2026 | 2,82% | 23,19% | ** |
