| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,579344 | 29/06/2026 | 6,22% | 19,98% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,690689 | 29/06/2026 | -4,70% | 19,98% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 432,824829 | 29/06/2026 | 3,73% | 19,98% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,373306 | 28/06/2026 | 4,58% | 19,98% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 74,855339 | 29/06/2026 | 6,34% | 19,98% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,035700 | 26/06/2026 | 4,92% | 19,97% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,969147 | 29/06/2026 | 1,92% | 19,97% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,462038 | 29/06/2026 | -13,39% | 19,97% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,740061 | 28/06/2026 | 5,30% | 19,97% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,141600 | 26/06/2026 | 1,14% | 19,97% | **** |
