| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,391900 | 16/06/2026 | 11,22% | 31,74% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 177,320000 | 16/06/2026 | 11,22% | 27,61% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 190,482900 | 16/06/2026 | 11,21% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 113,138297 | 17/06/2026 | 11,21% | 59,20% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,191119 | 16/06/2026 | 11,21% | 43,36% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,415000 | 17/06/2026 | 11,21% | 38,38% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,236070 | 16/06/2026 | 11,21% | 44,00% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 38,425445 | 17/06/2026 | 11,21% | 46,02% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 265,684844 | 16/06/2026 | 11,21% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 236,330000 | 16/06/2026 | 11,20% | 25,41% | * |
