| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 974,522565 | 19/12/2025 | 17,10% | 50,62% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,861339 | 19/12/2025 | 17,09% | 4,09% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 124,530000 | 19/12/2025 | 17,08% | 37,30% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,037500 | 18/12/2025 | 17,08% | 38,86% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,608600 | 19/12/2025 | 17,08% | 32,06% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 910,230000 | 19/12/2025 | 17,08% | 45,89% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 45,210041 | 19/12/2025 | 17,07% | 37,76% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,850000 | 19/12/2025 | 17,07% | 62,13% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,050376 | 19/12/2025 | 17,07% | 45,68% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,910100 | 19/12/2025 | 17,07% | 44,95% | **** |
