| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,740000 | 04/07/2025 | 7,50% | · | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,060000 | 07/07/2025 | 7,50% | 28,70% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 218,980000 | 07/07/2025 | 7,50% | 34,15% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,724723 | 04/07/2025 | 7,49% | 11,56% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,348100 | 04/07/2025 | 7,49% | · | ND |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,789900 | 07/07/2025 | 7,49% | 39,55% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 133,736357 | 07/07/2025 | 7,49% | 23,73% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 117,040000 | 07/07/2025 | 7,48% | -2,52% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 453,253118 | 07/07/2025 | 7,48% | 26,51% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,607486 | 04/07/2025 | 7,48% | 50,90% | *** |
