| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.360,948471 | 14/07/2026 | 8,80% | 37,85% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,288056 | 13/07/2026 | 8,80% | 38,12% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 256,706100 | 14/07/2026 | 8,80% | 87,89% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,622154 | 10/07/2026 | 8,80% | 62,53% | ***** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 152,130000 | 14/07/2026 | 8,80% | 34,24% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 540,080000 | 14/07/2026 | 8,79% | 35,76% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,690000 | 14/07/2026 | 8,79% | 33,08% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 100,590000 | 14/07/2026 | 8,79% | 53,43% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 152,360000 | 10/07/2026 | 8,79% | 27,08% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,201100 | 13/07/2026 | 8,79% | 58,40% | *** |