| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.972,820000 | 24/04/2026 | 6,31% | 31,04% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,853800 | 27/04/2026 | 5,24% | 31,04% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 187,503617 | 27/04/2026 | 3,29% | 31,04% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,772662 | 27/04/2026 | 7,06% | 31,03% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 144,501366 | 24/04/2026 | 5,22% | 31,03% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,488314 | 24/04/2026 | 1,67% | 31,03% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,810000 | 17/04/2026 | 10,92% | 31,02% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 343,080000 | 27/04/2026 | 0,94% | 31,02% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,010000 | 27/04/2026 | 4,22% | 31,02% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,260000 | 27/04/2026 | 3,17% | 31,02% | * |
