| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 215,680000 | 27/02/2026 | 6,49% | 29,47% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,780000 | 02/03/2026 | 2,47% | 29,47% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 157,290000 | 02/03/2026 | 9,24% | 29,46% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,410070 | 02/03/2026 | 6,24% | 29,45% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,980000 | 02/03/2026 | 11,50% | 29,45% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 236,760000 | 02/03/2026 | 11,08% | 29,45% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,456488 | 02/03/2026 | 1,45% | 29,44% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,421900 | 02/03/2026 | 6,31% | 29,44% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 232,600000 | 27/02/2026 | 5,22% | 29,44% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,834000 | 02/03/2026 | 1,68% | 29,44% | **** |
