| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,867617 | 25/02/2026 | 9,94% | 31,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,306517 | 25/02/2026 | 10,84% | 31,29% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 132,399200 | 24/02/2026 | 6,35% | 31,29% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,680000 | 25/02/2026 | 5,74% | 31,27% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 254,969474 | 25/02/2026 | 11,05% | 31,27% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,609939 | 25/02/2026 | -5,43% | 31,27% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 70,935166 | 25/02/2026 | 4,45% | 31,26% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,342452 | 25/02/2026 | 2,13% | 31,26% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.368,520000 | 24/02/2026 | 1,39% | 31,26% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,189000 | 25/02/2026 | 6,13% | 31,26% | ** |
