| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,854580 | 16/06/2026 | 17,03% | 28,10% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,410000 | 16/06/2026 | 5,62% | 28,09% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,290375 | 16/06/2026 | 6,28% | 28,08% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,653614 | 16/06/2026 | 8,84% | 28,08% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.917,670000 | 12/06/2026 | 8,66% | 28,08% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,475100 | 12/06/2026 | 1,71% | 28,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,090000 | 16/06/2026 | 3,96% | 28,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 106,287434 | 16/06/2026 | 5,87% | 28,07% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 439,660000 | 16/06/2026 | 6,88% | 28,06% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,380800 | 16/06/2026 | 1,68% | 28,06% | ** |
