| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.246,065291 | 06/08/2026 | 15,35% | 100,40% | ** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 36,837463 | 06/08/2026 | 15,35% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 59,790000 | 06/08/2026 | 15,34% | · | ND |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,550000 | 06/08/2026 | 15,34% | 21,97% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 291,543927 | 06/08/2026 | 15,34% | 29,67% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,577889 | 06/08/2026 | 15,34% | 28,11% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,102700 | 06/08/2026 | 15,34% | 36,90% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,058049 | 06/08/2026 | 15,34% | 13,83% | ** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,565587 | 06/08/2026 | 15,34% | 48,44% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,345347 | 06/08/2026 | 15,34% | 71,67% | *** |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,968000 | 06/08/2026 | 15,34% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,460000 | 06/08/2026 | 15,33% | 62,77% | ***** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,248399 | 05/08/2026 | 15,33% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,860000 | 06/08/2026 | 15,33% | 39,09% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 196,066540 | 06/08/2026 | 15,33% | 28,21% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 203,404956 | 06/08/2026 | 15,33% | 33,07% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,682733 | 06/08/2026 | 15,33% | 29,94% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 198,430000 | 06/08/2026 | 15,33% | 46,12% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,245802 | 05/08/2026 | 15,33% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 152,508742 | 05/08/2026 | 15,33% | 68,52% | ND |
