| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,408182 | 24/08/2026 | 10,44% | 33,46% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,633230 | 24/08/2026 | 10,44% | 87,73% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 184,100000 | 21/08/2026 | 10,44% | 47,12% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,228434 | 20/08/2026 | 10,44% | 32,51% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,961248 | 24/08/2026 | 10,44% | 37,79% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.035,850000 | 24/08/2026 | 10,44% | 41,28% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,419300 | 21/08/2026 | 10,44% | 36,08% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,342000 | 24/08/2026 | 10,44% | 29,31% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,767037 | 24/08/2026 | 10,44% | -63,07% | * |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,320124 | 21/08/2026 | 10,44% | · | ND |
