| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,860000 | 27/02/2026 | 6,84% | 21,10% | * |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 188,940000 | 27/02/2026 | 6,84% | 42,92% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 257,640000 | 27/02/2026 | 6,84% | 46,44% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,948800 | 27/02/2026 | 6,84% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 151,396400 | 27/02/2026 | 6,84% | 26,85% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 165,730000 | 27/02/2026 | 6,83% | 9,14% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 126,166878 | 27/02/2026 | 6,83% | 9,15% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,895849 | 27/02/2026 | 6,83% | -2,28% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,110000 | 27/02/2026 | 6,83% | 24,69% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 12,022872 | 27/02/2026 | 6,83% | 17,68% | * |
