| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,880000 | 08/10/2026 | 27,02% | 53,52% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 474,730000 | 07/10/2026 | 11,27% | 53,52% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 460,460000 | 07/10/2026 | 11,29% | 53,52% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 142,380000 | 07/10/2026 | 11,02% | 53,51% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 228,140000 | 08/10/2026 | 14,34% | 53,51% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,302000 | 08/10/2026 | 10,65% | 53,51% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,422314 | 08/10/2026 | 18,24% | 53,51% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 169,582116 | 06/10/2026 | 21,41% | 53,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 441,635348 | 08/10/2026 | 16,74% | 53,50% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,620000 | 08/10/2026 | 4,45% | 53,48% | *** |
