| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 37,192164 | 16/09/2026 | 13,66% | 38,52% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,980000 | 16/09/2026 | 7,95% | 38,51% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.991,250000 | 15/09/2026 | 6,84% | 38,50% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,756500 | 14/09/2026 | 9,45% | 38,50% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 437,300000 | 15/09/2026 | · | 38,49% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,740000 | 16/09/2026 | 17,64% | 38,49% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 225,240000 | 16/09/2026 | 1,90% | 38,48% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,994387 | 15/09/2026 | 7,25% | 38,48% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 152,370000 | 15/09/2026 | 6,80% | 38,48% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 144,500000 | 15/09/2026 | 12,80% | 38,48% | **** |
