| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 185,500000 | 25/11/2025 | 22,60% | 56,78% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 63,190000 | 26/11/2025 | 22,60% | 31,45% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,220000 | 26/11/2025 | 22,59% | 18,26% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 202,362258 | 25/11/2025 | 22,59% | 52,58% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,600000 | 26/11/2025 | 22,59% | 57,23% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,350000 | 26/11/2025 | 22,58% | 31,72% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 282,175384 | 26/11/2025 | 22,58% | 43,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,400000 | 26/11/2025 | 22,57% | 116,60% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 96,244030 | 25/11/2025 | 22,56% | 36,09% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.476,040000 | 26/11/2025 | 22,56% | 40,54% | *** |
