| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.590,314857 | 18/09/2026 | 15,75% | 70,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,457243 | 18/09/2026 | 27,55% | 70,87% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,425131 | 18/09/2026 | 11,75% | 70,87% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,720000 | 17/09/2026 | 20,97% | 70,87% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 145,398718 | 18/09/2026 | 21,85% | 70,86% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,787200 | 18/09/2026 | 18,11% | 70,84% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 190,030100 | 18/09/2026 | 32,86% | 70,84% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,270864 | 17/09/2026 | 17,60% | 70,83% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 171,553001 | 17/09/2026 | 21,06% | 70,83% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,236900 | 17/09/2026 | 24,35% | 70,82% | *** |
