| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.143,874444 | 12/06/2025 | 3,96% | -16,29% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,270000 | 12/06/2025 | 3,96% | 34,30% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,860000 | 12/06/2025 | 3,96% | 32,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,635217 | 12/06/2025 | 3,96% | -4,26% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 217,940000 | 12/06/2025 | 3,96% | 7,62% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,306200 | 12/06/2025 | 3,96% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 149,660000 | 10/06/2025 | 3,96% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,300000 | 11/06/2025 | 3,96% | 9,52% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 101,330000 | 06/06/2025 | 3,96% | · | ND |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,321866 | 12/06/2025 | 3,96% | 24,81% | ***** |
