| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,679106 | 23/07/2026 | 9,73% | 40,71% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,037708 | 24/07/2026 | 9,73% | 43,69% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 426,490000 | 24/07/2026 | 9,73% | 51,88% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,198900 | 23/07/2026 | 9,73% | 65,06% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,242800 | 23/07/2026 | 9,73% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,439600 | 23/07/2026 | 9,73% | 65,07% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,771780 | 23/07/2026 | 9,73% | 54,40% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 203,330679 | 24/07/2026 | 9,73% | 31,68% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,670000 | 24/07/2026 | 9,73% | 41,98% | ** |
| GCO BOLSA USA, FI | RVI USA | 17,095961 | 24/07/2026 | 9,73% | 62,52% | **** |
