| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,118900 | 18/06/2026 | 21,10% | 27,42% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,165560 | 17/06/2026 | 12,29% | 27,42% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,805253 | 18/06/2026 | 7,95% | 27,42% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,678963 | 18/06/2026 | 12,23% | 27,41% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,230200 | 17/06/2026 | 7,03% | 27,41% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,899231 | 18/06/2026 | 13,12% | 27,41% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 134,999040 | 18/06/2026 | 5,53% | 27,41% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,739464 | 18/06/2026 | 4,99% | 27,41% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,456042 | 17/06/2026 | 8,60% | 27,40% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,320679 | 17/06/2026 | 6,16% | 27,40% | **** |
