| BGF CHINA C2 USD | RVI CHINA | 13,840891 | 26/06/2026 | -1,26% | 19,65% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,300000 | 26/06/2026 | 4,50% | 19,65% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,344531 | 26/06/2026 | 13,95% | 19,65% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,822401 | 25/06/2026 | 1,30% | 19,65% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 319,816963 | 25/06/2026 | 0,63% | 19,65% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,104900 | 26/06/2026 | 1,13% | 19,64% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 115,472327 | 26/06/2026 | 6,06% | 19,64% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,348040 | 26/06/2026 | 7,46% | 19,64% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,128585 | 26/06/2026 | 9,28% | 19,64% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,320000 | 25/06/2026 | -4,59% | 19,63% | **** |
