| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,913700 | 09/07/2026 | 11,62% | 30,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,045037 | 09/07/2026 | 5,86% | 30,72% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,890000 | 09/07/2026 | 12,37% | 30,72% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 69,793300 | 09/07/2026 | 4,94% | 30,71% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.355,515609 | 08/07/2026 | 14,67% | 30,71% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 193,218190 | 09/07/2026 | 12,06% | 30,71% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,426000 | 09/07/2026 | 6,39% | 30,71% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 431,602624 | 09/07/2026 | 6,09% | 30,70% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.061,291795 | 08/07/2026 | 6,49% | 30,70% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,382160 | 09/07/2026 | 6,91% | 30,69% | *** |
