| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 48,160000 | 18/06/2026 | 2,75% | 33,19% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 14,004014 | 18/06/2026 | 7,34% | 33,19% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,880000 | 18/06/2026 | 10,92% | 33,18% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 158,502748 | 18/06/2026 | 22,30% | 33,18% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 24,788413 | 18/06/2026 | 13,20% | 33,18% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 318,573500 | 18/06/2026 | 20,69% | 33,18% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,570400 | 18/06/2026 | 8,74% | 33,17% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,910000 | 18/06/2026 | 4,89% | 33,17% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 152,040000 | 18/06/2026 | 20,48% | 33,16% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,321000 | 18/06/2026 | 12,67% | 33,16% | *** |
