| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,536228 | 26/02/2026 | 8,50% | 31,16% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,205100 | 25/02/2026 | 6,54% | 31,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 164,034197 | 26/02/2026 | 1,68% | 31,16% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 149,559559 | 25/02/2026 | 6,42% | 31,16% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,390000 | 26/02/2026 | 17,46% | 31,15% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,177000 | 26/02/2026 | 6,04% | 31,15% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,180000 | 26/02/2026 | 12,47% | 31,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 167,750000 | 26/02/2026 | 3,42% | 31,14% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,805253 | 26/02/2026 | 7,61% | 31,14% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,290000 | 25/02/2026 | 3,87% | 31,14% | **** |
