| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,500000 | 16/09/2026 | 9,47% | 68,61% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 193,618792 | 16/09/2026 | 24,16% | 68,57% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,017885 | 16/09/2026 | 12,39% | 68,55% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,190000 | 16/09/2026 | 21,31% | 68,53% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.482,743347 | 16/09/2026 | 14,48% | 68,53% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 295,930000 | 16/09/2026 | 31,02% | 68,52% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 169,685415 | 15/09/2026 | 19,75% | 68,50% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,040000 | 16/09/2026 | 22,54% | 68,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,240000 | 16/09/2026 | 12,28% | 68,49% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 429,652554 | 16/09/2026 | 15,88% | 68,49% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,136715 | 15/09/2026 | 13,38% | 68,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,423417 | 16/09/2026 | 18,32% | 68,48% | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.573,801866 | 16/09/2026 | 14,55% | 68,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,418046 | 16/09/2026 | 12,50% | 68,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,916025 | 16/09/2026 | 10,94% | 68,47% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 218,270000 | 16/09/2026 | 22,33% | 68,46% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,568385 | 15/09/2026 | 13,09% | 68,46% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,620000 | 16/09/2026 | 14,61% | 68,46% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 200,454651 | 16/09/2026 | 24,22% | 68,46% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 169,850000 | 15/09/2026 | 19,65% | 68,45% | **** |
