| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,608299 | 30/06/2026 | 3,28% | 29,27% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,220000 | 29/06/2026 | 11,54% | 29,27% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,331774 | 30/06/2026 | 16,30% | 29,27% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,410000 | 30/06/2026 | 3,22% | 29,27% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,312094 | 30/06/2026 | 6,84% | 29,27% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,251900 | 28/06/2026 | 6,33% | 29,26% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,500000 | 30/06/2026 | 0,17% | 29,25% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 48,870000 | 30/06/2026 | 12,58% | 29,25% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.403,831229 | 29/06/2026 | 6,13% | 29,25% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,170000 | 30/06/2026 | 2,65% | 29,24% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 177,440000 | 29/06/2026 | 10,62% | 29,24% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,496928 | 30/06/2026 | 8,92% | 29,23% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,330000 | 30/06/2026 | 1,46% | 29,23% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,721400 | 30/06/2026 | 11,70% | 29,23% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 169,600000 | 30/06/2026 | 5,05% | 29,22% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,074400 | 30/06/2026 | 8,41% | 29,22% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,850000 | 30/06/2026 | 2,87% | 29,22% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,415791 | 30/06/2026 | 12,11% | 29,22% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,329200 | 28/06/2026 | 5,76% | 29,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,613617 | 30/06/2026 | 2,65% | 29,21% | **** |
