| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,896275 | 15/07/2026 | 9,07% | 34,79% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,085400 | 13/07/2026 | 9,06% | 40,37% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 115,172180 | 14/07/2026 | 9,06% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 324,430000 | 15/07/2026 | 9,06% | -20,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,981093 | 15/07/2026 | 9,06% | 50,83% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.334,730000 | 15/07/2026 | 9,06% | 41,75% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 256,000000 | 14/07/2026 | 9,06% | 17,53% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 347,180000 | 15/07/2026 | 9,06% | 36,69% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,325618 | 15/07/2026 | 9,06% | 25,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,370000 | 15/07/2026 | 9,06% | 38,68% | *** |
