| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 939,391805 | 17/09/2026 | 8,09% | 37,79% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 120,546991 | 17/09/2026 | 37,72% | 37,78% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 629,440000 | 17/09/2026 | 6,81% | 37,77% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 630,302238 | 17/09/2026 | 6,91% | 37,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.454,070000 | 16/09/2026 | 5,40% | 37,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,426008 | 17/09/2026 | 20,00% | 37,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,706979 | 17/09/2026 | 8,49% | 37,77% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,046317 | 17/09/2026 | 9,10% | 37,77% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,185125 | 17/09/2026 | 20,34% | 37,77% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 127,660000 | 17/09/2026 | 8,08% | 37,76% | ** |
