| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.745,407547 | 30/07/2026 | 12,44% | 73,56% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,180000 | 31/07/2026 | 32,02% | 73,55% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 238,741722 | 30/07/2026 | 19,74% | 73,52% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 362,930000 | 31/07/2026 | 18,79% | 73,44% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,824242 | 30/07/2026 | 17,23% | 73,44% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 268,880000 | 30/07/2026 | 19,40% | 73,42% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 320,348280 | 31/07/2026 | 19,06% | 73,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 170,294528 | 30/07/2026 | 24,67% | 73,36% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 16,747996 | 30/07/2026 | 34,33% | 73,35% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 56,621680 | 31/07/2026 | 31,50% | 73,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 247,290000 | 30/07/2026 | 17,07% | 73,26% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,170222 | 31/07/2026 | 32,51% | 73,25% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 222,766900 | 31/07/2026 | 28,68% | 73,23% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 570,044406 | 31/07/2026 | 20,93% | 73,21% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 11,720743 | 31/07/2026 | 32,30% | 73,17% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 358,940000 | 30/07/2026 | 10,55% | 73,13% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,601499 | 31/07/2026 | 26,74% | 73,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,620000 | 31/07/2026 | 24,35% | 73,08% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 32,436557 | 30/07/2026 | 19,25% | 73,04% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 276,070000 | 31/07/2026 | 18,82% | 73,03% | ***** |
