| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 173,310000 | 13/03/2026 | -1,04% | 39,51% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,256600 | 15/03/2026 | -1,04% | 45,72% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,862300 | 15/03/2026 | -1,04% | 52,17% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,799200 | 12/03/2026 | -1,04% | 22,57% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,432414 | 16/03/2026 | -1,04% | · | ND |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,559000 | 16/03/2026 | -1,04% | 13,58% | * |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 120,270000 | 13/03/2026 | -1,04% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,360000 | 16/03/2026 | -1,04% | 12,24% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,897500 | 16/03/2026 | -1,04% | -8,89% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,327100 | 16/03/2026 | -1,04% | 39,61% | **** |
