| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 22,037368 | 10/03/2026 | 0,74% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,720000 | 11/03/2026 | 0,74% | -2,16% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 145,150000 | 10/03/2026 | 0,74% | 38,66% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,041200 | 09/03/2026 | 0,74% | 32,49% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,067200 | 09/03/2026 | 0,74% | 33,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,165530 | 11/03/2026 | 0,74% | 69,12% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 106,860000 | 11/03/2026 | 0,74% | · | ND |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.380,053536 | 11/03/2026 | 0,74% | 24,73% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 106,124038 | 06/03/2026 | 0,74% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,800000 | 11/03/2026 | 0,74% | 39,48% | *** |
