| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,401846 | 16/06/2026 | 34,81% | 57,80% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.661,678454 | 16/06/2026 | 8,59% | 57,76% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 35,050000 | 16/06/2026 | 10,95% | 57,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 272,110000 | 16/06/2026 | 8,97% | 57,73% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,810000 | 16/06/2026 | 17,16% | 57,68% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,676384 | 16/06/2026 | 15,10% | 57,65% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,195791 | 16/06/2026 | 21,16% | 57,64% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 188,329731 | 15/06/2026 | 19,83% | 57,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.404,470000 | 16/06/2026 | 12,04% | 57,57% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,264800 | 16/06/2026 | 34,64% | 57,52% | ***** |
