| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,946666 | 22/06/2026 | 10,94% | 60,44% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,491476 | 22/06/2026 | 11,11% | 60,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 135,593965 | 23/06/2026 | 9,71% | 60,44% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,018258 | 23/06/2026 | 15,59% | 60,44% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 27,121159 | 22/06/2026 | 18,89% | 60,43% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,840000 | 22/06/2026 | 34,14% | 60,43% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,426381 | 22/06/2026 | 14,08% | 60,42% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,378099 | 22/06/2026 | 13,56% | 60,42% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 161,437200 | 22/06/2026 | 12,95% | 60,41% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,114115 | 23/06/2026 | 9,29% | 60,41% | **** |
