| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,786300 | 22/07/2026 | 9,48% | 31,34% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,664600 | 22/07/2026 | 9,48% | 30,90% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,236800 | 23/07/2026 | 9,48% | 33,74% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,546348 | 23/07/2026 | 9,48% | 48,20% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 302,620000 | 23/07/2026 | 9,48% | 51,42% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 171,253336 | 23/07/2026 | 9,48% | -10,25% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,810000 | 23/07/2026 | 9,48% | 28,99% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,910000 | 23/07/2026 | 9,48% | 54,55% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,480400 | 23/07/2026 | 9,47% | 53,85% | **** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,070000 | 23/07/2026 | 9,47% | 19,71% | ***** |
