| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 82,773403 | 10/07/2026 | 8,41% | 46,69% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 262,998750 | 09/07/2026 | 8,41% | 87,33% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,143745 | 10/07/2026 | 8,41% | 22,15% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 54,119633 | 09/07/2026 | 8,41% | 62,36% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 156,810000 | 10/07/2026 | 8,41% | 36,16% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.297,110000 | 10/07/2026 | 8,41% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 375,860000 | 10/07/2026 | 8,40% | 35,70% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,050700 | 09/07/2026 | 8,40% | · | ND |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.948,239200 | 10/07/2026 | 8,40% | 58,20% | ***** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,085265 | 09/07/2026 | 8,40% | · | ND |
