| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,249973 | 17/06/2026 | 11,45% | 24,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 207,670000 | 18/06/2026 | 10,02% | 24,40% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 134,010100 | 18/06/2026 | 1,22% | 24,40% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,213507 | 18/06/2026 | 11,14% | 24,40% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,800000 | 18/06/2026 | 2,98% | 24,39% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,219900 | 18/06/2026 | 11,23% | 24,39% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,070000 | 18/06/2026 | 1,75% | 24,38% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,710933 | 18/06/2026 | 6,57% | 24,38% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,601976 | 18/06/2026 | 12,28% | 24,38% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 120,537365 | 17/06/2026 | 6,62% | 24,38% | ** |
