| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,130000 | 05/02/2026 | -1,49% | 63,81% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,564700 | 04/02/2026 | 3,89% | 63,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,664800 | 04/02/2026 | 3,89% | 63,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,147313 | 05/02/2026 | 6,17% | 63,73% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,303300 | 04/02/2026 | 4,52% | 63,69% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,304896 | 04/02/2026 | 3,90% | 63,67% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 258,710000 | 05/02/2026 | 5,00% | 63,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 277,850000 | 05/02/2026 | 0,39% | 63,64% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 198,737074 | 05/02/2026 | 7,06% | 63,62% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,644300 | 05/02/2026 | -1,91% | 63,61% | ***** |
