| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 532,580054 | 18/06/2026 | 4,84% | 30,71% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.398,839543 | 18/06/2026 | 7,75% | 30,70% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,031673 | 18/06/2026 | 12,62% | 30,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 357,773000 | 18/06/2026 | 4,43% | 30,70% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 220,359829 | 18/06/2026 | 10,07% | 30,70% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 150,813626 | 18/06/2026 | 13,85% | 30,69% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,715949 | 17/06/2026 | 3,80% | 30,68% | ***** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 286,964488 | 18/06/2026 | 13,53% | 30,68% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,220000 | 18/06/2026 | 10,93% | 30,67% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,649138 | 18/06/2026 | 15,50% | 30,67% | **** |
