| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 665,844743 | 01/07/2026 | 10,32% | 46,60% | *** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,020000 | 02/07/2026 | 12,27% | 46,59% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,390000 | 02/07/2026 | 7,07% | 46,59% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,999900 | 02/07/2026 | 10,69% | 46,58% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 150,498507 | 02/07/2026 | 17,25% | 46,57% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,920000 | 02/07/2026 | 1,18% | 46,56% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 202,840000 | 02/07/2026 | -2,13% | 46,56% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,200000 | 02/07/2026 | 1,43% | 46,56% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,700000 | 02/07/2026 | 11,49% | 46,55% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,165000 | 02/07/2026 | 7,84% | 46,54% | *** |
