| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,045031 | 26/02/2026 | 7,74% | 45,62% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,771842 | 26/02/2026 | 7,74% | 43,75% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 517,538514 | 26/02/2026 | 7,74% | 32,85% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,560000 | 26/02/2026 | 7,74% | 41,44% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 114,179431 | 26/02/2026 | 7,74% | 12,30% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 112,975930 | 26/02/2026 | 7,74% | 11,26% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,302797 | 26/02/2026 | 7,73% | -13,17% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 157,180000 | 25/02/2026 | 7,73% | 34,92% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,508700 | 26/02/2026 | 7,73% | 49,32% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,550533 | 26/02/2026 | 7,73% | 18,22% | ** |
