| E.T.H.I.C.A RC2 EUR | RV EURO | 178,680000 | 25/02/2026 | 7,06% | 48,90% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,124590 | 26/02/2026 | 7,06% | 15,82% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,109000 | 26/02/2026 | 7,06% | 50,29% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,850000 | 26/02/2026 | 7,06% | 54,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 37,256475 | 26/02/2026 | 7,06% | 37,10% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 83,440200 | 26/02/2026 | 7,06% | -17,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 78,532600 | 26/02/2026 | 7,06% | -21,27% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 110,480000 | 26/02/2026 | 7,05% | 49,36% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 384,012500 | 26/02/2026 | 7,05% | 40,29% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.028,010000 | 26/02/2026 | 7,05% | 9,01% | * |
