| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 145,620000 | 21/07/2025 | 7,91% | 35,88% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 229,622011 | 21/07/2025 | 7,91% | 46,45% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,720000 | 21/07/2025 | 7,91% | 2,22% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,727173 | 21/07/2025 | 7,91% | 24,05% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.609,236600 | 18/07/2025 | 7,91% | 15,26% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,186000 | 21/07/2025 | 7,91% | 21,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,919571 | 21/07/2025 | 7,90% | 45,74% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,568000 | 21/07/2025 | 7,90% | 31,22% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 118,080000 | 18/07/2025 | 7,90% | 27,72% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 84,980000 | 21/07/2025 | 7,90% | 9,43% | ** |
