| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 38,308370 | 19/06/2026 | 10,88% | 48,38% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 391,380000 | 18/06/2026 | 9,72% | 48,38% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,343185 | 19/06/2026 | 9,01% | 48,37% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,945930 | 19/06/2026 | 18,31% | 48,37% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.488,453824 | 19/06/2026 | 18,07% | 48,36% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,118415 | 18/06/2026 | 11,78% | 48,36% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 337,110000 | 19/06/2026 | 10,13% | 48,35% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 38,303100 | 19/06/2026 | 10,95% | 48,35% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 246,982995 | 19/06/2026 | 10,88% | 48,35% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 43,420000 | 18/06/2026 | 33,35% | 48,34% | * |
