| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,788000 | 02/03/2026 | 13,83% | 43,33% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,029065 | 02/03/2026 | 6,35% | 43,33% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,669459 | 27/02/2026 | -1,40% | 43,32% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 02/03/2026 | 7,32% | 43,32% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,950000 | 02/03/2026 | 7,92% | 43,31% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 149,100000 | 27/02/2026 | 5,21% | 43,31% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 183,161132 | 27/02/2026 | 17,68% | 43,30% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 20,037613 | 02/03/2026 | 11,43% | 43,29% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 288,020000 | 02/03/2026 | 0,69% | 43,29% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,337501 | 02/03/2026 | 4,05% | 43,28% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 104,870000 | 02/03/2026 | 6,03% | 43,28% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,401607 | 02/03/2026 | 4,53% | 43,28% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,966443 | 02/03/2026 | 16,65% | 43,28% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,720000 | 02/03/2026 | 10,29% | 43,27% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,820000 | 02/03/2026 | 3,80% | 43,27% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,290000 | 02/03/2026 | -0,65% | 43,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,740245 | 02/03/2026 | 9,96% | 43,27% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,129648 | 02/03/2026 | 8,64% | 43,27% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 76,688323 | 02/03/2026 | 11,71% | 43,26% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 58,090300 | 02/03/2026 | 3,83% | 43,26% | *** |
