| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,802000 | 28/09/2026 | 6,61% | 39,45% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 170,270000 | 25/09/2026 | 6,61% | 29,13% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,035400 | 28/09/2026 | 6,61% | 34,44% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.296,100473 | 25/09/2026 | 6,61% | 25,88% | * |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 93,784355 | 25/09/2026 | 6,61% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 132,090000 | 17/09/2026 | 6,60% | 32,95% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,178360 | 28/09/2026 | 6,60% | 50,40% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,110100 | 27/09/2026 | 6,60% | 47,34% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 172,799840 | 28/09/2026 | 6,60% | 37,96% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 251,140000 | 25/09/2026 | 6,60% | 19,69% | * |
