| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 122,870000 | 17/07/2025 | 7,59% | 92,62% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 119,161900 | 17/07/2025 | 7,59% | 19,03% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 466,738151 | 16/07/2025 | 7,59% | 24,28% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 112,277504 | 16/07/2025 | 7,59% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.177,350000 | 17/07/2025 | 7,58% | 45,53% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,310000 | 16/07/2025 | 7,58% | 21,86% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,440000 | 17/07/2025 | 7,58% | 3,73% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,226701 | 16/07/2025 | 7,58% | 36,26% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 144,570000 | 16/07/2025 | 7,58% | 24,43% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 129,558075 | 17/07/2025 | 7,58% | 89,55% | ***** |
