| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 442,710000 | 17/07/2026 | 8,45% | 30,84% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 127,830000 | 17/07/2026 | 8,45% | 26,13% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,990000 | 17/07/2026 | 8,45% | 36,09% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,000000 | 17/07/2026 | 8,45% | 34,15% | ** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 111,620000 | 16/07/2026 | 8,45% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 305,798075 | 16/07/2026 | 8,45% | 18,53% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,209445 | 17/07/2026 | 8,45% | 34,88% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 129,809270 | 17/07/2026 | 8,45% | 49,98% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,889990 | 30/06/2026 | 8,45% | 10,42% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 284,180000 | 16/07/2026 | 8,45% | · | ND |
