| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,014900 | 10/03/2026 | 4,71% | 36,13% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,943151 | 10/03/2026 | 4,71% | 45,95% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 178,610000 | 10/03/2026 | 4,71% | 37,35% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,445580 | 10/03/2026 | 4,71% | 23,75% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 323,590000 | 10/03/2026 | 4,71% | 40,69% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 239,060000 | 10/03/2026 | 4,71% | 45,34% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 150,117390 | 09/03/2026 | 4,71% | 51,72% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 172,485182 | 10/03/2026 | 4,71% | 10,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,599646 | 10/03/2026 | 4,71% | 26,05% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,321500 | 10/03/2026 | 4,71% | 22,86% | * |
