| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.178,661972 | 07/10/2026 | 28,89% | 68,69% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,327374 | 08/10/2026 | 18,16% | 68,68% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,855995 | 07/10/2026 | 6,31% | 68,68% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,500000 | 08/10/2026 | 36,04% | 68,68% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 151,160000 | 08/10/2026 | 6,06% | 68,67% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,757696 | 08/10/2026 | 30,17% | 68,66% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,920000 | 08/10/2026 | 6,67% | 68,66% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 349,965582 | 08/10/2026 | 18,94% | 68,66% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,563830 | 08/10/2026 | 24,78% | 68,65% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 82,782049 | 08/10/2026 | 30,30% | 68,65% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 136,483104 | 08/10/2026 | 29,46% | 68,64% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 157,321652 | 08/10/2026 | 26,94% | 68,62% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,731629 | 08/10/2026 | 13,85% | 68,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,920502 | 08/10/2026 | 15,34% | 68,62% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,988200 | 08/10/2026 | 20,15% | 68,62% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 318,538366 | 07/10/2026 | 18,72% | 68,61% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,429230 | 08/10/2026 | 12,59% | 68,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 63,927499 | 08/10/2026 | 17,84% | 68,60% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,402646 | 08/10/2026 | 18,28% | 68,59% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,717370 | 08/10/2026 | 14,71% | 68,58% | ***** |
