| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.769,349806 | 16/07/2026 | 25,09% | 101,91% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 235,840000 | 16/07/2026 | 25,08% | 68,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,458795 | 16/07/2026 | 25,08% | 81,39% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 207,264324 | 16/07/2026 | 25,08% | 60,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 93,860644 | 16/07/2026 | 25,07% | 26,53% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 262,490000 | 16/07/2026 | 25,06% | 116,81% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 44,632200 | 16/07/2026 | 25,06% | 65,57% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,340000 | 16/07/2026 | 25,06% | · | ND |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 221,020000 | 16/07/2026 | 25,06% | 67,25% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 393,020000 | 16/07/2026 | 25,06% | 83,34% | ***** |
