| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 157,952389 | 16/06/2026 | 7,51% | 61,10% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,126909 | 17/06/2026 | 22,94% | 61,10% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 520,044851 | 16/06/2026 | 10,72% | 61,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,120000 | 17/06/2026 | 10,77% | 61,08% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 446,510100 | 17/06/2026 | 3,99% | 61,08% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,050000 | 17/06/2026 | 7,35% | 61,07% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 294,280000 | 17/06/2026 | 11,53% | 61,07% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,217928 | 17/06/2026 | 20,01% | 61,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 38,935381 | 17/06/2026 | 10,69% | 61,06% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,680000 | 17/06/2026 | 4,34% | 61,06% | *** |
