| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 819,679447 | 28/08/2025 | 9,30% | 41,89% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,690000 | 28/08/2025 | 13,59% | 41,88% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,820000 | 28/08/2025 | 10,57% | 41,87% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 118,386691 | 28/08/2025 | 1,71% | 41,87% | ***** |
| MUZA, FI | RVI GLOBAL | 21,102196 | 28/08/2025 | 26,02% | 41,86% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 315,496353 | 28/08/2025 | 1,54% | 41,86% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,110000 | 28/08/2025 | -3,89% | 41,85% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 504,950325 | 28/08/2025 | -3,28% | 41,84% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 193,990000 | 28/08/2025 | 15,49% | 41,84% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,659400 | 28/08/2025 | 19,80% | 41,83% | **** |
