| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 15,322929 | 22/01/2026 | 1,73% | 45,14% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 34,507692 | 22/01/2026 | 1,73% | 39,65% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,535800 | 22/01/2026 | 1,72% | 28,00% | ** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,599926 | 22/01/2026 | 1,71% | 24,24% | *** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,753762 | 22/01/2026 | 1,71% | 56,19% | **** |
| CASER GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,841915 | 23/01/2026 | 1,70% | 34,80% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 13,465244 | 23/01/2026 | 1,70% | 34,80% | **** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,856200 | 22/01/2026 | 1,70% | 30,42% | * |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,226210 | 22/01/2026 | 1,68% | · | ND |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,359139 | 22/01/2026 | 1,68% | 2,76% | * |
