| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,915800 | 11/08/2026 | 11,16% | 36,30% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,446700 | 11/08/2026 | 11,16% | 34,42% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,600000 | 12/08/2026 | 11,16% | 27,54% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 106,390000 | 12/08/2026 | 11,16% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 39,729600 | 12/08/2026 | 11,16% | 19,90% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,490515 | 12/08/2026 | 11,16% | 26,12% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,605370 | 12/08/2026 | 11,15% | 34,84% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.105,182400 | 12/08/2026 | 11,15% | 54,41% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 141,560000 | 12/08/2026 | 11,15% | 61,86% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 98,320000 | 12/08/2026 | 11,15% | 54,45% | *** |
