| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.509,456142 | 15/05/2026 | 9,87% | 72,64% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 618,584764 | 15/05/2026 | 9,87% | 133,78% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,258156 | 18/05/2026 | 9,86% | 40,91% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 187,500000 | 18/05/2026 | 9,86% | 23,16% | * |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 323,350000 | 18/05/2026 | 9,86% | 97,79% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 107,051317 | 18/05/2026 | 9,86% | 43,29% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 15,957847 | 18/05/2026 | 9,86% | 16,26% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 28,970000 | 18/05/2026 | 9,86% | 42,43% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 98,779800 | 15/05/2026 | 9,86% | 54,15% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 111,666295 | 18/05/2026 | 9,86% | 42,22% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 178,362573 | 15/05/2026 | 9,86% | 57,27% | ***** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,297734 | 18/05/2026 | 9,86% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,220582 | 18/05/2026 | 9,86% | 28,72% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 385,709800 | 18/05/2026 | 9,85% | 44,27% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 78,303400 | 18/05/2026 | 9,85% | 33,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,380000 | 18/05/2026 | 9,85% | 46,13% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,715316 | 18/05/2026 | 9,85% | 42,42% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 101,528589 | 18/05/2026 | 9,85% | 62,59% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 46,883585 | 18/05/2026 | 9,85% | 73,34% | ***** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,520000 | 18/05/2026 | 9,85% | 26,29% | * |
