| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,140695 | 29/06/2026 | -0,44% | 28,89% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,820000 | 29/06/2026 | 2,69% | 28,89% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,750000 | 29/06/2026 | 7,69% | 28,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,600000 | 29/06/2026 | 2,61% | 28,88% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,607014 | 29/05/2026 | 5,76% | 28,88% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 336,796423 | 29/06/2026 | -2,77% | 28,87% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,800000 | 29/06/2026 | 4,43% | 28,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 16,140628 | 29/06/2026 | 14,94% | 28,87% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,193234 | 29/06/2026 | 1,00% | 28,87% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,190000 | 29/06/2026 | 16,46% | 28,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 247,010000 | 29/06/2026 | 8,56% | 28,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,740000 | 26/06/2026 | 2,54% | 28,86% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.707,200000 | 29/06/2026 | 3,21% | 28,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,983167 | 29/06/2026 | 5,00% | 28,85% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,354546 | 29/06/2026 | 10,68% | 28,84% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,744500 | 29/06/2026 | 7,71% | 28,84% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 214,637208 | 29/06/2026 | 15,40% | 28,84% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 161,430000 | 29/06/2026 | 3,14% | 28,83% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,506184 | 26/06/2026 | 1,94% | 28,83% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,195160 | 29/06/2026 | 6,31% | 28,83% | ***** |
