| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,113100 | 12/03/2026 | 0,17% | 65,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,186800 | 12/03/2026 | 0,17% | 56,78% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,137438 | 12/03/2026 | 0,17% | 50,24% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,401413 | 12/03/2026 | 0,16% | 11,18% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 297,290000 | 12/03/2026 | 0,16% | 54,28% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,940000 | 12/03/2026 | 0,16% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,189000 | 11/03/2026 | 0,16% | 23,41% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,813200 | 06/03/2026 | 0,16% | 15,69% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,090000 | 12/03/2026 | 0,16% | 26,91% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,805112 | 11/03/2026 | 0,16% | 15,08% | ND |
