| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,343798 | 13/06/2025 | 3,13% | 17,62% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,680000 | 13/06/2025 | 3,13% | 14,51% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 137,520000 | 13/06/2025 | 3,13% | 27,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,450000 | 13/06/2025 | 3,13% | 41,81% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,994252 | 11/06/2025 | 3,13% | 18,15% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,820000 | 13/06/2025 | 3,13% | 48,27% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,130000 | 13/06/2025 | 3,13% | -2,06% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,200000 | 13/06/2025 | 3,13% | 1,90% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,540000 | 13/06/2025 | 3,13% | 45,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.169,849613 | 12/06/2025 | 3,13% | 18,79% | *** |
