| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 189,960000 | 19/10/2026 | 18,25% | 78,33% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.624,687789 | 19/10/2026 | 18,25% | 78,15% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 53,639198 | 19/10/2026 | 18,25% | 70,53% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 202,650690 | 19/10/2026 | 18,25% | 74,67% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 37,603920 | 19/10/2026 | 18,24% | 50,29% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,627528 | 19/10/2026 | 18,24% | 52,76% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,643118 | 19/10/2026 | 18,24% | 43,55% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,990000 | 19/10/2026 | 18,24% | 44,46% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,812116 | 19/10/2026 | 18,24% | 73,57% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 136,861281 | 16/10/2026 | 18,24% | · | ND |
