| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 963,294887 | 08/05/2025 | 15,34% | 69,38% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 91,784300 | 08/05/2025 | 15,33% | 87,43% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,726600 | 08/05/2025 | 15,33% | 67,64% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 171,898100 | 08/05/2025 | 15,31% | 46,31% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,023500 | 08/05/2025 | 15,29% | 1,46% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,810000 | 08/05/2025 | 15,27% | 51,54% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,122500 | 08/05/2025 | 15,27% | 15,00% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,880000 | 08/05/2025 | 15,26% | 47,04% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 242,423100 | 08/05/2025 | 15,24% | 1,08% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,200900 | 08/05/2025 | 15,24% | -2,30% | * |
