| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,132554 | 19/06/2026 | 4,68% | 28,40% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,590000 | 22/06/2026 | 3,11% | 28,39% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,077994 | 22/06/2026 | 6,42% | 28,39% | ***** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 149,305597 | 21/06/2026 | 5,48% | 28,38% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 186,850000 | 22/06/2026 | 8,74% | 28,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 134,464114 | 19/06/2026 | 5,76% | 28,38% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,730000 | 22/06/2026 | 6,54% | 28,38% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,400376 | 19/06/2026 | 6,55% | 28,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 244,490000 | 19/06/2026 | 7,45% | 28,37% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,305639 | 22/06/2026 | 2,99% | 28,37% | ***** |
