| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.240,063131 | 05/08/2026 | 14,79% | 99,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 191,572808 | 05/08/2026 | 14,79% | 45,87% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 95,415100 | 05/08/2026 | 14,79% | 38,98% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 667,705730 | 05/08/2026 | 14,79% | 63,30% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 126,690324 | 05/08/2026 | 14,79% | 60,18% | *** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 191,379333 | 05/08/2026 | 14,79% | 51,48% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,081200 | 05/08/2026 | 14,78% | 55,87% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,203064 | 04/08/2026 | 14,78% | 44,70% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 370,424300 | 05/08/2026 | 14,78% | 71,32% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,873810 | 05/08/2026 | 14,78% | 38,31% | **** |
