| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,770000 | 11/06/2026 | 8,16% | 16,64% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 220,900000 | 11/06/2026 | 8,16% | 50,57% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 181,530361 | 10/06/2026 | 8,16% | 34,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 275,794451 | 11/06/2026 | 8,16% | 73,95% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 138,478204 | 10/06/2026 | 8,16% | 30,86% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 138,920184 | 10/06/2026 | 8,16% | 31,15% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,845920 | 11/06/2026 | 8,15% | 41,37% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,270000 | 11/06/2026 | 8,15% | 50,72% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,180100 | 11/06/2026 | 8,15% | 40,63% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 420,240000 | 11/06/2026 | 8,15% | 41,19% | ** |
