| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.363,235532 | 03/11/2026 | 11,69% | 104,75% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 101,512700 | 03/11/2026 | 11,69% | 69,99% | ***** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 116,175351 | 02/11/2026 | 11,69% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,596028 | 03/11/2026 | 11,69% | 52,50% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 95,437875 | 03/11/2026 | 11,68% | 66,38% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 39,100000 | 03/11/2026 | 11,68% | 34,78% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 110,720000 | 03/11/2026 | 11,68% | 84,01% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,730000 | 03/11/2026 | 11,68% | 81,48% | ***** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.430,870000 | 03/11/2026 | 11,68% | 25,59% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,900000 | 30/10/2026 | 11,68% | 41,49% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 253,380000 | 02/11/2026 | 11,68% | 34,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,970000 | 03/11/2026 | 11,68% | 31,22% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,290000 | 03/11/2026 | 11,68% | 64,21% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 211,857290 | 03/11/2026 | 11,68% | 43,32% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 178,994173 | 03/11/2026 | 11,68% | 49,32% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,800900 | 03/11/2026 | 11,68% | 54,19% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.227,855801 | 03/11/2026 | 11,68% | 33,74% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,492888 | 03/11/2026 | 11,68% | 50,73% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,160000 | 03/11/2026 | 11,67% | 55,51% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,650000 | 03/11/2026 | 11,67% | 54,90% | *** |
