| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,194104 | 11/06/2026 | 9,16% | 67,07% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.804,910000 | 12/06/2026 | 9,15% | 64,81% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 190,465480 | 12/06/2026 | 9,15% | 44,86% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 179,856670 | 12/06/2026 | 9,15% | 34,36% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,733812 | 12/06/2026 | 9,15% | 46,19% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 59,556700 | 12/06/2026 | 9,15% | 27,54% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,666200 | 12/06/2026 | 9,15% | 22,43% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 224,500000 | 12/06/2026 | 9,15% | 36,83% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.454,970000 | 11/06/2026 | 9,15% | 29,51% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,607850 | 12/06/2026 | 9,15% | 3,54% | * |
