| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,586444 | 06/08/2026 | 13,19% | 52,44% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 124,818900 | 06/08/2026 | 13,19% | 40,33% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,323300 | 06/08/2026 | 13,19% | -98,83% | * |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,870141 | 06/08/2026 | 13,19% | · | ND |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 112,442818 | 06/08/2026 | 13,19% | 75,94% | ** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,595119 | 05/08/2026 | 13,18% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 113,130000 | 06/08/2026 | 13,18% | · | ND |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 187,570000 | 06/08/2026 | 13,18% | 50,22% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,730000 | 06/08/2026 | 13,18% | 40,51% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 145,780627 | 06/08/2026 | 13,18% | · | ND |
