| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 59,350000 | 07/07/2026 | 14,89% | 35,84% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,110000 | 07/07/2026 | 14,88% | 31,96% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,400070 | 07/07/2026 | 14,88% | 66,14% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,942254 | 06/07/2026 | 14,87% | 95,94% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 122,726190 | 06/07/2026 | 14,87% | · | ND |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 175,136900 | 06/07/2026 | 14,87% | 61,13% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,559958 | 07/07/2026 | 14,87% | 25,09% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,570000 | 07/07/2026 | 14,87% | 25,54% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 626,161113 | 07/07/2026 | 14,87% | 70,10% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,576300 | 06/07/2026 | 14,87% | 57,90% | **** |
