| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,472000 | 09/07/2026 | 7,62% | 24,56% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,964000 | 09/07/2026 | 7,62% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,590000 | 09/07/2026 | 7,62% | 32,90% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,030608 | 09/07/2026 | 7,61% | 31,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,825973 | 09/07/2026 | 7,61% | 8,91% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,142545 | 09/07/2026 | 7,61% | 46,16% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,690000 | 09/07/2026 | 7,61% | 37,75% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,531300 | 07/07/2026 | 7,61% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,075600 | 09/07/2026 | 7,61% | 40,48% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 154,097070 | 09/07/2026 | 7,61% | 11,22% | ** |
