| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,887532 | 18/06/2026 | 5,78% | 27,77% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 166,406858 | 18/06/2026 | 11,87% | 27,77% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,032022 | 18/06/2026 | 12,82% | 27,76% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,329814 | 18/06/2026 | -3,13% | 27,76% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,680000 | 18/06/2026 | 6,02% | 27,76% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,210000 | 18/06/2026 | 2,43% | 27,76% | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,975918 | 18/06/2026 | 21,38% | 27,76% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,335100 | 18/06/2026 | 9,06% | 27,76% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 178,785700 | 18/06/2026 | 8,02% | 27,76% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,650000 | 18/06/2026 | 1,15% | 27,75% | ***** |
