| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 180,655000 | 18/06/2026 | 13,24% | 30,39% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,737900 | 17/06/2026 | 4,49% | 30,39% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 229,340000 | 18/06/2026 | 5,11% | 30,37% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 272,750000 | 18/06/2026 | 15,24% | 30,37% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,033500 | 18/06/2026 | -2,05% | 30,37% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,140000 | 18/06/2026 | 7,31% | 30,37% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 168,035545 | 17/06/2026 | 5,16% | 30,37% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 447,101734 | 18/06/2026 | 20,91% | 30,37% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,674287 | 18/06/2026 | 10,64% | 30,36% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 191,541000 | 17/06/2026 | 9,99% | 30,36% | * |
