| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,377192 | 18/06/2026 | 6,66% | 30,88% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,544630 | 18/06/2026 | 2,94% | 30,88% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 472,575396 | 18/06/2026 | 18,76% | 30,88% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,568750 | 16/06/2026 | 14,45% | 30,88% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,568567 | 16/06/2026 | 14,45% | 30,88% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 70,460000 | 18/06/2026 | 5,73% | 30,87% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,497022 | 18/06/2026 | 8,04% | 30,87% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,670000 | 17/06/2026 | 29,00% | 30,87% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,620500 | 18/06/2026 | 7,13% | 30,87% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 112,160000 | 18/06/2026 | 22,76% | 30,87% | ** |
