| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,863321 | 02/07/2026 | 6,83% | 29,80% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,715443 | 01/07/2026 | 8,06% | 29,80% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,200000 | 02/07/2026 | 14,13% | 29,80% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,808200 | 02/07/2026 | 20,42% | 29,80% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,841410 | 15/06/2026 | 9,08% | 29,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 166,426880 | 02/07/2026 | 12,41% | 29,79% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 75,913393 | 02/07/2026 | 18,70% | 29,79% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 197,684885 | 02/07/2026 | 15,86% | 29,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,560000 | 02/07/2026 | 13,36% | 29,79% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,712000 | 02/07/2026 | 8,20% | 29,78% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 157,045855 | 24/06/2026 | 8,31% | 29,78% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 290,316439 | 01/07/2026 | 7,52% | 29,78% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,046495 | 02/07/2026 | 7,67% | 29,76% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,580000 | 02/07/2026 | 12,54% | 29,76% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 202,456356 | 02/07/2026 | 17,07% | 29,76% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,310600 | 30/06/2026 | 6,74% | 29,75% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,840000 | 02/07/2026 | 8,44% | 29,75% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 201,675586 | 02/07/2026 | 6,59% | 29,75% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 238,847404 | 01/07/2026 | 5,88% | 29,75% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,680000 | 02/07/2026 | 8,45% | 29,74% | * |
