| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.072,372508 | 18/08/2026 | 29,67% | 125,76% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,019513 | 18/08/2026 | 29,66% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,073946 | 18/08/2026 | 29,66% | 79,38% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 185,450800 | 18/08/2026 | 29,66% | 70,03% | *** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.669,300000 | 18/08/2026 | 29,65% | 79,60% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,695923 | 18/08/2026 | 29,65% | 98,55% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 20,470000 | 18/08/2026 | 29,64% | 80,83% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,488943 | 18/08/2026 | 29,63% | 81,48% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,595200 | 18/08/2026 | 29,62% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,441258 | 18/08/2026 | 29,62% | 89,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,441258 | 18/08/2026 | 29,62% | 89,53% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 168,091537 | 18/08/2026 | 29,62% | 84,83% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 391,326883 | 18/08/2026 | 29,61% | 79,90% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,792847 | 18/08/2026 | 29,61% | 40,63% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,730000 | 18/08/2026 | 29,61% | 43,56% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 155,433656 | 18/08/2026 | 29,60% | 90,84% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,921073 | 18/08/2026 | 29,58% | 81,10% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 281,306151 | 18/08/2026 | 29,58% | 99,74% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.803,940000 | 17/08/2026 | 29,57% | 104,17% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 155,977885 | 18/08/2026 | 29,56% | 75,81% | *** |
