| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.399,517832 | 30/07/2026 | 14,66% | 103,25% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 39,355681 | 31/07/2026 | 14,66% | 57,41% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 330,010000 | 31/07/2026 | 14,65% | 30,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,882300 | 31/07/2026 | 14,65% | 33,64% | * |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,479321 | 31/07/2026 | 14,65% | 61,96% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 305,530000 | 31/07/2026 | 14,65% | 64,72% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,300000 | 31/07/2026 | 14,65% | 64,41% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 254,310000 | 31/07/2026 | 14,65% | 61,57% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 254,030213 | 31/07/2026 | 14,65% | 34,33% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 182,130000 | 30/07/2026 | 14,64% | 65,86% | **** |
