| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 333,620000 | 06/08/2026 | 13,94% | 53,87% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,230000 | 06/08/2026 | 13,94% | 25,02% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 36,518801 | 06/08/2026 | 13,94% | 9,19% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.118,910813 | 06/08/2026 | 13,94% | 49,46% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.581,120000 | 05/08/2026 | 13,93% | 50,66% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 118,854147 | 06/08/2026 | 13,93% | 62,85% | * |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,471504 | 04/08/2026 | 13,93% | 48,65% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,940000 | 06/08/2026 | 13,93% | 53,47% | ***** |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,819000 | 06/08/2026 | 13,93% | · | ND |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,569832 | 06/08/2026 | 13,93% | 76,52% | ** |
