| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 388,896935 | 15/06/2026 | 11,16% | 21,87% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,920000 | 16/06/2026 | 1,65% | 21,87% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.405,894900 | 11/06/2026 | 3,64% | 21,87% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,340000 | 17/06/2026 | 5,87% | 21,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,894100 | 17/06/2026 | 1,12% | 21,86% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 329,380000 | 17/06/2026 | 8,47% | 21,86% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,360000 | 17/06/2026 | 13,84% | 21,86% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,526645 | 17/06/2026 | 6,97% | 21,86% | ** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,295574 | 17/06/2026 | 6,45% | 21,86% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,690104 | 17/06/2026 | 1,07% | 21,86% | **** |
