| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,566580 | 25/06/2026 | 16,19% | 46,56% | * |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,140000 | 25/06/2026 | 11,86% | 46,55% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,150000 | 25/06/2026 | 12,19% | 46,55% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 308,565000 | 24/06/2026 | 6,19% | 46,55% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,673973 | 25/06/2026 | 6,83% | 46,55% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,246626 | 25/06/2026 | 6,18% | 46,54% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,145600 | 25/06/2026 | 9,25% | 46,54% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,925145 | 25/06/2026 | 18,27% | 46,54% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.076,510709 | 25/06/2026 | 9,63% | 46,54% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 19,284870 | 25/06/2026 | 30,06% | 46,54% | **** |
