| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.334,384657 | 17/08/2026 | 12,13% | 53,90% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 182,050000 | 17/08/2026 | 13,56% | 53,89% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 165,580000 | 17/08/2026 | 11,77% | 53,89% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,331838 | 17/08/2026 | 21,81% | 53,89% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,300785 | 17/08/2026 | 9,24% | 53,89% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,674459 | 17/08/2026 | 9,24% | 53,89% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 351,444837 | 17/08/2026 | 14,49% | 53,89% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.042,824300 | 17/08/2026 | 19,94% | 53,89% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,510394 | 17/08/2026 | 11,39% | 53,88% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 296,610000 | 17/08/2026 | 14,81% | 53,88% | *** |
