| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.452,779730 | 21/10/2026 | 16,14% | 66,89% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 51,087858 | 21/10/2026 | 16,14% | 72,68% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 727,210000 | 21/10/2026 | 16,13% | 22,84% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,108777 | 21/10/2026 | 16,13% | 98,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,360000 | 21/10/2026 | 16,13% | 77,73% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 98,650000 | 21/10/2026 | 16,13% | 68,20% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 54,060000 | 21/10/2026 | 16,13% | 58,77% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 260,838055 | 21/10/2026 | 16,13% | 64,17% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,487538 | 21/10/2026 | 16,13% | 55,46% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,331700 | 21/10/2026 | 16,13% | 26,44% | * |
