| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 22,005200 | 25/02/2026 | 7,18% | 41,08% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 177,950000 | 26/02/2026 | 7,18% | 35,57% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,600322 | 26/02/2026 | 7,18% | 17,99% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.294,400000 | 25/02/2026 | 7,18% | 38,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,780000 | 26/02/2026 | 7,18% | 39,30% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 123,789704 | 25/02/2026 | 7,18% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,863000 | 25/02/2026 | 7,18% | 22,34% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,611896 | 26/02/2026 | 7,18% | 63,93% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 167,707800 | 26/02/2026 | 7,18% | 43,57% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 707,470000 | 25/02/2026 | 7,18% | 56,31% | **** |
