| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.142,490000 | 15/06/2026 | 10,04% | 27,32% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,749526 | 16/06/2026 | 10,04% | 44,40% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,050000 | 16/06/2026 | 10,04% | 29,62% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 346,782819 | 16/06/2026 | 10,04% | 62,95% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,885800 | 15/06/2026 | 10,04% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,947800 | 15/06/2026 | 10,04% | 137,82% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,440000 | 15/06/2026 | 10,04% | 38,79% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 328,730000 | 15/06/2026 | 10,04% | 58,85% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,706659 | 15/06/2026 | 10,04% | 36,68% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 196,230000 | 16/06/2026 | 10,04% | 58,93% | **** |
