| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,676069 | 27/02/2026 | 6,86% | 19,33% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,470000 | 27/02/2026 | 6,85% | 26,83% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 123,999600 | 27/02/2026 | 6,85% | 29,12% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 188,454045 | 27/02/2026 | 6,85% | 24,68% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 188,276154 | 27/02/2026 | 6,85% | 24,69% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 110,480000 | 27/02/2026 | 6,85% | 15,08% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 123,010000 | 27/02/2026 | 6,85% | · | ND |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,126561 | 26/02/2026 | 6,85% | 38,65% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,290000 | 27/02/2026 | 6,85% | 38,37% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 239,880000 | 26/02/2026 | 6,85% | 58,71% | ***** |
