| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,391900 | 16/06/2026 | 11,22% | 31,74% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,030000 | 17/06/2026 | 0,99% | 31,74% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 306,344850 | 17/06/2026 | 8,59% | 31,73% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,660000 | 17/06/2026 | 15,47% | 31,73% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,184000 | 17/06/2026 | 4,76% | 31,73% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 472,935899 | 17/06/2026 | 20,68% | 31,73% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 321,301009 | 17/06/2026 | 4,20% | 31,73% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 146,668805 | 17/06/2026 | 15,26% | 31,73% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,959969 | 17/06/2026 | 19,17% | 31,72% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,877000 | 17/06/2026 | 12,09% | 31,72% | *** |
