| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,412381 | 16/06/2026 | 10,77% | 29,09% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,096410 | 12/06/2026 | 5,37% | 29,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,957936 | 16/06/2026 | 2,94% | 29,09% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 31,293729 | 16/06/2026 | 12,19% | 29,09% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 364,910000 | 16/06/2026 | 5,25% | 29,08% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,716360 | 16/06/2026 | 14,83% | 29,08% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,161900 | 16/06/2026 | 3,09% | 29,08% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,098253 | 16/06/2026 | 5,25% | 29,08% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,554510 | 16/06/2026 | 7,00% | 29,07% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,380000 | 16/06/2026 | 1,50% | 29,07% | ***** |
