| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,163551 | 12/02/2026 | 2,09% | 30,76% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 141,834785 | 11/02/2026 | 2,09% | 32,74% | * |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 178,122200 | 12/02/2026 | 2,08% | 39,59% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,200910 | 12/02/2026 | 2,08% | 29,48% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 131,709200 | 11/02/2026 | 2,08% | 52,82% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,112514 | 11/02/2026 | 2,07% | 34,98% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,800000 | 12/02/2026 | 2,07% | 25,11% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 534,960000 | 12/02/2026 | 2,07% | 54,69% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 519,190000 | 12/02/2026 | 2,07% | 54,88% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 151,160000 | 12/02/2026 | 2,07% | 49,44% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,649570 | 12/02/2026 | 2,07% | 47,83% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 177,110990 | 12/02/2026 | 2,06% | 38,97% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 131,827017 | 12/02/2026 | 2,06% | 58,51% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,051204 | 12/02/2026 | 2,05% | 8,67% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,403066 | 12/02/2026 | 2,05% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,463113 | 12/02/2026 | 2,05% | 65,87% | ***** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,079412 | 11/02/2026 | 2,05% | 20,30% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,279800 | 11/02/2026 | 2,04% | 18,30% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,764386 | 11/02/2026 | 2,04% | 31,12% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,610000 | 12/02/2026 | 2,03% | 24,34% | ** |