| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 810,695483 | 09/09/2025 | 8,10% | 41,35% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,720000 | 09/09/2025 | 14,34% | 41,34% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,880000 | 09/09/2025 | 9,27% | 41,33% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 474,880000 | 09/09/2025 | 7,76% | 41,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 122,689331 | 09/09/2025 | 9,81% | 41,33% | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,728360 | 09/09/2025 | 18,40% | 41,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 31,331682 | 09/09/2025 | 2,10% | 41,32% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,923900 | 09/09/2025 | 5,27% | 41,32% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,350000 | 09/09/2025 | 7,98% | 41,32% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,370548 | 09/09/2025 | -2,35% | 41,31% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 296,386777 | 09/09/2025 | 5,75% | 41,31% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 370,794104 | 09/09/2025 | 10,10% | 41,31% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,528573 | 09/09/2025 | 12,69% | 41,30% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 185,800000 | 09/09/2025 | 12,37% | 41,30% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,481583 | 08/09/2025 | 2,09% | 41,30% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,623801 | 09/09/2025 | 1,00% | 41,28% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 413,632869 | 09/09/2025 | 0,40% | 41,27% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,828780 | 05/09/2025 | 14,12% | 41,27% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,569659 | 09/09/2025 | 2,54% | 41,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,630058 | 09/09/2025 | 1,88% | 41,26% | **** |
