| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 117,620000 | 05/08/2026 | 13,88% | · | ND |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,727936 | 05/08/2026 | 13,88% | 28,87% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 189,580000 | 05/08/2026 | 13,88% | 52,40% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,935030 | 05/08/2026 | 13,88% | 39,75% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 287,853058 | 06/08/2026 | 13,87% | 71,53% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,740000 | 06/08/2026 | 13,87% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,740000 | 06/08/2026 | 13,87% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 97,461445 | 06/08/2026 | 13,87% | · | ND |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 199,340000 | 06/08/2026 | 13,87% | 40,56% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,850000 | 06/08/2026 | 13,87% | 49,58% | **** |
