| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.784,898237 | 03/06/2026 | 14,99% | 84,23% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 438,550000 | 03/06/2026 | 21,72% | 84,10% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,057000 | 03/06/2026 | 8,39% | 84,01% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 329,775848 | 03/06/2026 | 20,60% | 84,00% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 467,710000 | 03/06/2026 | 9,43% | 83,91% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 37,136387 | 03/06/2026 | 42,42% | 83,87% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,170000 | 03/06/2026 | 15,62% | 83,86% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,004226 | 03/06/2026 | 15,84% | 83,86% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 245,090000 | 03/06/2026 | 32,40% | 83,86% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.087,850870 | 03/06/2026 | 12,01% | 83,86% | ***** |
