| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 98,103537 | 29/04/2026 | 1,92% | 26,55% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 324,588327 | 21/05/2026 | 9,13% | 26,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,165445 | 21/05/2026 | 1,76% | 26,55% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,150000 | 21/05/2026 | 5,04% | 26,55% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 271,919993 | 21/05/2026 | 9,12% | 26,55% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,642038 | 21/05/2026 | 8,76% | 26,55% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,073666 | 20/05/2026 | 5,21% | 26,55% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,515356 | 21/05/2026 | 4,68% | 26,55% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 262,960000 | 21/05/2026 | 15,28% | 26,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,315000 | 21/05/2026 | -0,33% | 26,54% | *** |
