| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 332,452830 | 29/10/2026 | 11,74% | 58,93% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.363,853230 | 29/10/2026 | 11,74% | 113,67% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,545431 | 29/10/2026 | 11,73% | 73,55% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 182,959860 | 28/10/2026 | 11,73% | 55,47% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 370,889488 | 29/10/2026 | 11,73% | 30,76% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,383700 | 28/10/2026 | 11,73% | 134,73% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,950100 | 28/10/2026 | 11,73% | 134,73% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,913170 | 28/10/2026 | 11,73% | 49,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 98,400000 | 29/10/2026 | 11,73% | 64,60% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,680000 | 29/10/2026 | 11,73% | 82,17% | ***** |
