| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,726918 | 03/08/2026 | 13,50% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,628088 | 03/08/2026 | 13,50% | 63,27% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,762462 | 03/08/2026 | 13,50% | 47,10% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,994400 | 02/08/2026 | 13,50% | 141,36% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 59,270100 | 02/08/2026 | 13,50% | 85,14% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.412,485851 | 31/07/2026 | 13,50% | 12,10% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 393,730000 | 03/08/2026 | 13,50% | 50,18% | **** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,610063 | 30/07/2026 | 13,50% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 13,978428 | 31/07/2026 | 13,50% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 155,820000 | 03/08/2026 | 13,50% | 38,13% | ** |
