| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,998000 | 10/07/2025 | 3,34% | 17,30% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 229,780000 | 11/07/2025 | 3,34% | 29,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 128,090000 | 11/07/2025 | 3,34% | 21,30% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,756398 | 11/07/2025 | 3,34% | 18,30% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,840575 | 11/07/2025 | 3,33% | 6,06% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,675000 | 10/07/2025 | 3,33% | 15,27% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,790000 | 10/07/2025 | 3,33% | 5,45% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,440000 | 11/07/2025 | 3,33% | 29,48% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,980000 | 10/07/2025 | 3,33% | 13,41% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 189,110000 | 11/07/2025 | 3,33% | 30,66% | *** |
