| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 917,120023 | 05/08/2026 | 13,68% | 57,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 179,355000 | 06/08/2026 | 13,68% | 65,43% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 281,310865 | 06/08/2026 | 13,68% | 64,26% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,685899 | 06/08/2026 | 13,68% | 57,54% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,892200 | 06/08/2026 | 13,68% | 30,26% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,408378 | 06/08/2026 | 13,68% | 60,21% | ***** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 30,750563 | 06/08/2026 | 13,68% | 11,09% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 220,930000 | 06/08/2026 | 13,67% | 61,35% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 337,300000 | 06/08/2026 | 13,67% | 70,53% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 178,560000 | 06/08/2026 | 13,67% | 49,52% | *** |
