| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,192733 | 26/08/2026 | 15,76% | 88,05% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,192008 | 26/08/2026 | 15,76% | 88,05% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,270000 | 28/08/2026 | 15,75% | 39,84% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,360000 | 28/08/2026 | 15,75% | 48,53% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 76,040000 | 28/08/2026 | 15,74% | 29,19% | *** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 189,860000 | 28/08/2026 | 15,74% | 40,36% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,640000 | 28/08/2026 | 15,74% | 52,52% | *** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 153,054702 | 27/08/2026 | 15,74% | 68,93% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 151,821125 | 27/08/2026 | 15,74% | 68,93% | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,190000 | 28/08/2026 | 15,74% | 57,28% | *** |
