| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 897,747536 | 15/06/2026 | 11,28% | 53,24% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 272,123512 | 16/06/2026 | 12,17% | 53,23% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 280,210000 | 16/06/2026 | 4,46% | 53,22% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 380,981542 | 16/06/2026 | -2,06% | 53,20% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,835950 | 16/06/2026 | 10,88% | 53,19% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 307,610000 | 16/06/2026 | 12,17% | 53,19% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 146,197861 | 16/06/2026 | 13,04% | 53,19% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,639814 | 16/06/2026 | 10,88% | 53,18% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,466448 | 16/06/2026 | 28,47% | 53,18% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 201,330000 | 15/06/2026 | 8,31% | 53,18% | * |
