| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.421,808506 | 02/11/2026 | 13,66% | 61,32% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,964693 | 02/11/2026 | 13,65% | 62,04% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 17,463980 | 02/11/2026 | 13,65% | 40,96% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,320000 | 02/11/2026 | 13,65% | 53,05% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,100000 | 02/11/2026 | 13,65% | 54,49% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,551712 | 02/11/2026 | 13,65% | 81,73% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,422343 | 02/11/2026 | 13,65% | 49,20% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 639,996434 | 02/11/2026 | 13,65% | 46,19% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 710,101641 | 02/11/2026 | 13,65% | 49,18% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,831800 | 02/11/2026 | 13,65% | 43,84% | ** |
