| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 118,430000 | 02/10/2026 | -0,77% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 111,430000 | 02/10/2026 | -1,35% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 106,050000 | 02/10/2026 | 4,93% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 111,616927 | 02/10/2026 | 5,49% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 114,020000 | 02/10/2026 | 4,38% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,466034 | 02/10/2026 | -1,46% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,253202 | 02/10/2026 | 0,34% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 205,567308 | 01/10/2026 | 0,73% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 179,116466 | 01/10/2026 | 0,25% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 183,439673 | 01/10/2026 | 0,73% | · | ND |
