| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.836,304385 | 26/02/2026 | 2,35% | 31,07% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 137,870000 | 26/02/2026 | 4,95% | 31,07% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,391231 | 26/02/2026 | 9,81% | 31,07% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 312,340865 | 26/02/2026 | 14,39% | 31,06% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,349617 | 25/02/2026 | 6,36% | 31,06% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,941000 | 26/02/2026 | 5,64% | 31,06% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,931779 | 26/02/2026 | 5,48% | 31,05% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,977000 | 26/02/2026 | 8,53% | 31,05% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 132,520000 | 26/02/2026 | 8,89% | 31,05% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,560000 | 26/02/2026 | 5,76% | 31,05% | ** |
