| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 348,755714 | 26/02/2026 | 12,32% | 30,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.059,167090 | 26/02/2026 | 12,32% | 30,79% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,042200 | 26/02/2026 | 5,61% | 30,79% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,900000 | 26/02/2026 | 3,06% | 30,79% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,210000 | 26/02/2026 | 8,15% | 30,78% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,285424 | 26/02/2026 | 4,13% | 30,78% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,710200 | 26/02/2026 | 5,83% | 30,77% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 141,090000 | 26/02/2026 | 5,34% | 30,76% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,766716 | 26/02/2026 | 1,53% | 30,76% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,717623 | 26/02/2026 | 9,07% | 30,75% | * |
