| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 448,913985 | 17/06/2026 | 18,15% | 29,95% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,767900 | 17/06/2026 | 18,14% | 72,37% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 194,083824 | 17/06/2026 | 18,14% | 95,34% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,012251 | 17/06/2026 | 18,13% | 55,20% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,641140 | 17/06/2026 | 18,12% | 71,15% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 177,340000 | 16/06/2026 | 18,12% | 94,28% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 212,206712 | 17/06/2026 | 18,12% | 63,51% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,373200 | 17/06/2026 | 18,11% | 43,14% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 272,985474 | 17/06/2026 | 18,11% | 110,32% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 667,340000 | 17/06/2026 | 18,11% | 59,02% | ** |
