| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,920000 | 02/07/2026 | 15,61% | 40,18% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 244,030000 | 02/07/2026 | 14,90% | 40,17% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,563032 | 02/07/2026 | 17,33% | 40,17% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 125,142757 | 01/07/2026 | 6,15% | 40,16% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,913700 | 02/07/2026 | 4,87% | 40,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,177209 | 02/07/2026 | 7,81% | 40,15% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,833251 | 02/07/2026 | 13,12% | 40,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 166,937405 | 01/07/2026 | 13,52% | 40,15% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 99,594600 | 02/07/2026 | 9,60% | 40,15% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 207,570000 | 02/07/2026 | 11,30% | 40,14% | *** |
