| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,679300 | 11/06/2025 | 10,07% | 21,94% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,230000 | 10/06/2025 | 2,40% | 21,94% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 144,295587 | 11/06/2025 | 2,56% | 21,94% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,010000 | 11/06/2025 | 3,09% | 21,93% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 544,810000 | 10/06/2025 | 10,04% | 21,93% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 133,721235 | 10/06/2025 | -4,93% | 21,93% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 337,662968 | 11/06/2025 | 4,33% | 21,93% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 155,810000 | 11/06/2025 | 7,72% | 21,92% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 291,112400 | 11/06/2025 | 3,04% | 21,92% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 72,063325 | 11/06/2025 | -3,34% | 21,91% | ** |
