| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 618,126273 | 25/02/2026 | 10,64% | 31,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,260924 | 26/02/2026 | 1,27% | 31,09% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 42,730015 | 26/02/2026 | 5,99% | 31,09% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,010000 | 26/02/2026 | 6,60% | 31,09% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 125,337200 | 26/02/2026 | 1,94% | 31,09% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 358,973300 | 26/02/2026 | 6,00% | 31,08% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,903751 | 25/02/2026 | 2,52% | 31,08% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,516539 | 25/02/2026 | 4,93% | 31,08% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 29,998307 | 26/02/2026 | 13,92% | 31,08% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,052449 | 26/02/2026 | 1,85% | 31,07% | **** |
