| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 248,015600 | 15/01/2026 | 2,82% | 47,26% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 506,763800 | 15/01/2026 | 2,82% | 52,42% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 684,655142 | 14/01/2026 | 2,82% | 82,73% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,420602 | 14/01/2026 | 2,82% | 32,42% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,556900 | 15/01/2026 | 2,81% | 18,51% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 605,890000 | 15/01/2026 | 2,81% | 60,15% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 172,400000 | 15/01/2026 | 2,81% | 18,42% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 115,360000 | 15/01/2026 | 2,81% | 16,07% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,960000 | 15/01/2026 | 2,81% | 18,06% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,540000 | 15/01/2026 | 2,81% | 30,02% | ** |
