| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 163,739525 | 22/06/2026 | 19,95% | 28,49% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 115,358700 | 22/06/2026 | 5,92% | 28,49% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,392458 | 22/06/2026 | 5,34% | 28,49% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.276,270000 | 19/06/2026 | -1,40% | 28,48% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 139,059810 | 22/06/2026 | 9,38% | 28,47% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,131983 | 22/06/2026 | 6,51% | 28,47% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,745706 | 22/06/2026 | 8,19% | 28,47% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,008816 | 22/06/2026 | 16,40% | 28,47% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,659916 | 22/06/2026 | 3,84% | 28,47% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,137919 | 22/06/2026 | -4,05% | 28,46% | *** |
