| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 559,576896 | 23/07/2026 | 9,34% | 68,31% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,835700 | 22/07/2026 | 9,34% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 190,450000 | 23/07/2026 | 9,34% | -19,97% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 207,970000 | 23/07/2026 | 9,34% | -17,27% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 223,720000 | 23/07/2026 | 9,34% | -16,73% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,074895 | 23/07/2026 | 9,34% | 44,18% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,991247 | 23/07/2026 | 9,34% | 3,77% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,244909 | 23/07/2026 | 9,34% | 37,61% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,408800 | 23/07/2026 | 9,34% | 64,46% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,033269 | 23/07/2026 | 9,34% | 33,89% | * |
