| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,811900 | 12/06/2025 | 4,88% | 36,44% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,488000 | 12/06/2025 | 4,88% | 25,37% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 62,078400 | 12/06/2025 | 4,88% | 43,20% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 293,953769 | 12/06/2025 | 4,88% | 47,46% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,668449 | 12/06/2025 | 4,88% | 39,53% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,430000 | 12/06/2025 | 4,88% | 81,56% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,412800 | 12/06/2025 | 4,88% | 17,90% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 141,380000 | 11/06/2025 | 4,88% | 9,85% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,610000 | 12/06/2025 | 4,88% | 19,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,402567 | 12/06/2025 | 4,88% | 15,90% | ** |
