| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 11,979558 | 15/06/2026 | 11,28% | 27,01% | **** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,733310 | 16/06/2026 | 11,28% | 41,59% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,910000 | 16/06/2026 | 11,28% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,910000 | 16/06/2026 | 11,28% | · | ND |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,579955 | 16/06/2026 | 11,28% | 32,86% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 517,500000 | 16/06/2026 | 11,28% | 66,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,219941 | 16/06/2026 | 11,28% | 60,89% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,117770 | 16/06/2026 | 11,28% | 24,27% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 897,747536 | 15/06/2026 | 11,28% | 53,24% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,069691 | 16/06/2026 | 11,28% | 68,21% | ***** |
