| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 57,144490 | 26/02/2026 | 9,27% | 31,01% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 150,710000 | 26/02/2026 | 3,52% | 31,00% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 26,030642 | 26/02/2026 | 8,55% | 31,00% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,902912 | 26/02/2026 | 9,28% | 30,99% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 115,595734 | 26/02/2026 | 7,37% | 30,99% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,280000 | 26/02/2026 | 3,41% | 30,98% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 251,100700 | 26/02/2026 | 9,62% | 30,98% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 183,060700 | 26/02/2026 | 6,76% | 30,98% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 619,180000 | 25/02/2026 | 10,73% | 30,98% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,610000 | 26/02/2026 | 2,81% | 30,97% | **** |
