| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,495700 | 07/10/2026 | 9,68% | 50,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,240000 | 08/10/2026 | 9,68% | 29,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 119,850000 | 08/10/2026 | 9,68% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,877168 | 08/10/2026 | 9,68% | 62,23% | ***** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,485610 | 08/10/2026 | 9,68% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 187,450000 | 08/10/2026 | 9,67% | 51,25% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 104,845342 | 08/10/2026 | 9,67% | 4,50% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,915392 | 08/10/2026 | 9,67% | 27,86% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.327,000000 | 07/10/2026 | 9,67% | 64,01% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,798261 | 08/10/2026 | 9,67% | 60,87% | **** |
