| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 674,200901 | 04/08/2026 | 11,70% | 47,98% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,601622 | 04/08/2026 | 11,70% | 90,98% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 127,500173 | 05/08/2026 | 11,70% | 26,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 87,055900 | 05/08/2026 | 11,70% | -5,46% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.407,442800 | 05/08/2026 | 11,70% | 46,03% | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,006700 | 05/08/2026 | 11,70% | 57,46% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,850895 | 05/08/2026 | 11,69% | 49,71% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,610000 | 05/08/2026 | 11,69% | 41,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,820000 | 05/08/2026 | 11,69% | 89,47% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 332,680000 | 05/08/2026 | 11,69% | 37,26% | **** |
