| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,553200 | 26/02/2026 | 7,21% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,919400 | 26/02/2026 | 7,21% | 38,55% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 126,620000 | 25/02/2026 | 7,20% | 41,07% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,558669 | 25/02/2026 | 7,20% | 55,53% | ***** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 218,190000 | 26/02/2026 | 7,20% | 26,68% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,629889 | 26/02/2026 | 7,20% | 45,57% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,611079 | 26/02/2026 | 7,20% | -9,01% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 61,626085 | 26/02/2026 | 7,20% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 416,770000 | 26/02/2026 | 7,20% | 33,98% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,120000 | 26/02/2026 | 7,20% | 26,49% | ** |
