| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,989460 | 18/06/2026 | 9,93% | 24,12% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,490000 | 18/06/2026 | 5,11% | 24,12% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,330482 | 17/06/2026 | 5,69% | 24,12% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,563651 | 18/06/2026 | 3,82% | 24,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 170,502551 | 18/06/2026 | 5,80% | 24,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 151,190000 | 18/06/2026 | 2,59% | 24,11% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,840000 | 18/06/2026 | -0,58% | 24,11% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,700000 | 18/06/2026 | 11,98% | 24,11% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 265,334613 | 18/06/2026 | 11,99% | 24,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 159,041067 | 18/06/2026 | 5,80% | 24,10% | **** |
