| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,733094 | 26/06/2026 | -3,61% | 28,61% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,678850 | 25/06/2026 | 7,32% | 28,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,293075 | 29/06/2026 | -0,58% | 28,60% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,800000 | 29/06/2026 | 7,00% | 28,59% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,809700 | 29/06/2026 | 8,53% | 28,59% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,312818 | 29/06/2026 | 6,49% | 28,59% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 60,726556 | 29/06/2026 | 10,85% | 28,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 110,710029 | 29/06/2026 | 6,74% | 28,59% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,720000 | 29/06/2026 | 6,12% | 28,58% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.149,220000 | 26/06/2026 | 3,86% | 28,58% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,047168 | 29/06/2026 | 5,59% | 28,58% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 427,580000 | 26/06/2026 | 1,50% | 28,58% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,048000 | 29/06/2026 | 12,73% | 28,58% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 133,230900 | 29/06/2026 | 11,73% | 28,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,924918 | 29/06/2026 | 1,03% | 28,57% | **** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 13,770000 | 29/06/2026 | 8,94% | 28,57% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,237000 | 29/06/2026 | 20,69% | 28,57% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,345257 | 29/06/2026 | 15,16% | 28,57% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,192124 | 26/06/2026 | 5,29% | 28,57% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,053370 | 26/06/2026 | 4,12% | 28,56% | ** |
