| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.246,065291 | 06/08/2026 | 15,35% | 100,40% | ** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 36,837463 | 06/08/2026 | 15,35% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 59,790000 | 06/08/2026 | 15,34% | · | ND |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,550000 | 06/08/2026 | 15,34% | 21,97% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 291,543927 | 06/08/2026 | 15,34% | 29,67% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,577889 | 06/08/2026 | 15,34% | 28,11% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,102700 | 06/08/2026 | 15,34% | 36,90% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,058049 | 06/08/2026 | 15,34% | 13,83% | ** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,565587 | 06/08/2026 | 15,34% | 48,44% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,345347 | 06/08/2026 | 15,34% | 71,67% | *** |
