| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,413419 | 15/01/2026 | 2,57% | · | ND |
| CT (LUX) AMERICAN DE EUR | RVI USA | 56,083300 | 16/01/2026 | 2,57% | 50,34% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 182,560000 | 15/01/2026 | 2,57% | 22,50% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.186,010000 | 15/01/2026 | 2,57% | 28,09% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,830000 | 15/01/2026 | 2,57% | 30,14% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,470000 | 15/01/2026 | 2,57% | 30,66% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,080000 | 15/01/2026 | 2,57% | 30,13% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 26,760000 | 16/01/2026 | 2,57% | 54,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,494000 | 16/01/2026 | 2,57% | 8,03% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,980000 | 16/01/2026 | 2,57% | -11,53% | * |
