| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,097841 | 08/09/2026 | 3,51% | 30,76% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,070717 | 09/09/2026 | 14,70% | 30,76% | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,254807 | 07/09/2026 | 8,94% | 30,75% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,500000 | 09/09/2026 | 10,33% | 30,75% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 24,810900 | 09/09/2026 | 3,13% | 30,75% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,627098 | 07/09/2026 | 11,64% | 30,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,989000 | 07/09/2026 | 8,01% | 30,74% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 210,169928 | 09/09/2026 | 14,45% | 30,74% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,660477 | 08/09/2026 | 4,14% | 30,74% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,521456 | 09/09/2026 | 14,69% | 30,74% | ** |
