| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,860000 | 17/06/2026 | 4,69% | 56,82% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 366,934259 | 18/06/2026 | 12,03% | 56,82% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 25,119800 | 18/06/2026 | 23,11% | 56,81% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,750000 | 18/06/2026 | 20,12% | 56,81% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,020000 | 18/06/2026 | 9,46% | 56,81% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,471948 | 18/06/2026 | 17,25% | 56,80% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 166,460000 | 18/06/2026 | 8,14% | 56,79% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,430000 | 18/06/2026 | 11,39% | 56,79% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 78,876189 | 18/06/2026 | 9,62% | 56,78% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.543,370000 | 18/06/2026 | 29,37% | 56,77% | **** |
