| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.187,514948 | 09/10/2025 | 1,56% | 68,49% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,830000 | 09/10/2025 | 19,59% | 68,49% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,943600 | 09/10/2025 | 15,17% | 68,47% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,904641 | 09/10/2025 | 14,38% | 68,46% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 298,300000 | 08/10/2025 | 19,03% | 68,46% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 294,823874 | 09/10/2025 | 2,45% | 68,44% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 233,150000 | 09/10/2025 | 21,75% | 68,44% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,090000 | 09/10/2025 | 23,25% | 68,40% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 156,540000 | 09/10/2025 | 17,38% | 68,40% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 205,520000 | 08/10/2025 | 16,10% | 68,40% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,884167 | 09/10/2025 | 8,69% | 68,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,000000 | 09/10/2025 | 16,81% | 68,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,390000 | 09/10/2025 | 13,86% | 68,37% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,462100 | 08/10/2025 | 11,35% | 68,37% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,770000 | 09/10/2025 | 17,51% | 68,34% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,050000 | 09/10/2025 | 6,72% | 68,31% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,460000 | 09/10/2025 | 10,10% | 68,31% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 220,666265 | 09/10/2025 | 27,01% | 68,31% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 132,920000 | 09/10/2025 | 14,85% | 68,30% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 315,149427 | 09/10/2025 | 19,85% | 68,30% | ***** |
