| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,988990 | 26/02/2026 | 6,32% | 38,84% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,940000 | 26/02/2026 | 12,15% | 38,84% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.305,860000 | 26/02/2026 | 3,40% | 38,84% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 428,240000 | 26/02/2026 | -0,78% | 38,84% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,778568 | 26/02/2026 | -25,95% | 38,84% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,246932 | 26/02/2026 | 4,89% | 38,83% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,520788 | 26/02/2026 | 5,90% | 38,81% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 628,355660 | 26/02/2026 | 9,75% | 38,81% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,798036 | 26/02/2026 | -0,70% | 38,80% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,180000 | 26/02/2026 | 4,77% | 38,80% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,770000 | 26/02/2026 | 3,05% | 38,80% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 19,607669 | 26/02/2026 | 21,15% | 38,80% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 129,295751 | 26/02/2026 | 2,57% | 38,79% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,340000 | 26/02/2026 | 0,90% | 38,79% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 19,428400 | 26/02/2026 | 5,20% | 38,79% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 193,321483 | 26/02/2026 | 4,38% | 38,78% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.513,030000 | 26/02/2026 | 2,48% | 38,77% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.850,310000 | 25/02/2026 | 12,72% | 38,77% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.597,300000 | 26/02/2026 | 6,92% | 38,76% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,530000 | 25/02/2026 | 0,79% | 38,76% | ** |
