| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 260,637600 | 05/08/2026 | 14,85% | 64,01% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,744400 | 04/08/2026 | 14,85% | 48,41% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 203,690000 | 05/08/2026 | 14,85% | · | ND |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 485,280000 | 06/08/2026 | 14,85% | 44,28% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 269,100000 | 05/08/2026 | 14,85% | 85,04% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 125,500000 | 06/08/2026 | 14,85% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 272,075897 | 06/08/2026 | 14,84% | 26,55% | ** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 222,160000 | 06/08/2026 | 14,84% | 30,87% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 211,850000 | 06/08/2026 | 14,84% | 65,68% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,136200 | 06/08/2026 | 14,84% | 54,51% | **** |
