| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,052144 | 15/06/2026 | 3,37% | 20,85% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 491,634359 | 15/06/2026 | -4,62% | 20,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 120,900000 | 10/06/2026 | 2,17% | 20,85% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,018700 | 15/06/2026 | 6,49% | 20,85% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,240000 | 15/06/2026 | 13,26% | 20,85% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.307,461652 | 10/06/2026 | 6,93% | 20,85% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,049453 | 15/06/2026 | 3,15% | 20,84% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,190300 | 11/06/2026 | 4,76% | 20,84% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,528562 | 15/06/2026 | 0,10% | 20,84% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,546200 | 15/06/2026 | 10,05% | 20,84% | ** |
