| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,910000 | 23/06/2026 | 2,83% | 40,13% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,653400 | 23/06/2026 | -6,20% | 40,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,520000 | 22/06/2026 | 2,85% | 40,13% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 214,560000 | 22/06/2026 | 12,59% | 40,12% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,218925 | 22/06/2026 | 14,94% | 40,12% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,764400 | 23/06/2026 | 7,87% | 40,11% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.654,793860 | 23/06/2026 | 10,20% | 40,10% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,810056 | 22/06/2026 | 10,75% | 40,10% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,092703 | 22/06/2026 | 21,83% | 40,10% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 9,930342 | 22/06/2026 | 21,83% | 40,09% | ** |
