| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,977062 | 26/02/2026 | 6,10% | 38,70% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 62,706700 | 26/02/2026 | 6,98% | 38,70% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,450000 | 26/02/2026 | 4,11% | 38,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,363700 | 25/02/2026 | 6,77% | 38,70% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,955138 | 26/02/2026 | 12,50% | 38,70% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 232,370000 | 26/02/2026 | 2,69% | 38,69% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 173,990000 | 26/02/2026 | 5,34% | 38,69% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,634163 | 26/02/2026 | 8,33% | 38,69% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 56,991705 | 26/02/2026 | -3,79% | 38,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,681101 | 26/02/2026 | 20,52% | 38,68% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 397,110000 | 26/02/2026 | 6,49% | 38,68% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 187,360000 | 26/02/2026 | 9,48% | 38,68% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,649000 | 25/02/2026 | 4,93% | 38,68% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,234806 | 26/02/2026 | 4,27% | 38,68% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 34,212206 | 26/02/2026 | 4,62% | 38,68% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 54,061590 | 26/02/2026 | 9,67% | 38,68% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 399,866200 | 26/02/2026 | 9,66% | 38,68% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 415,571500 | 26/02/2026 | 9,66% | 38,68% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.536,550000 | 26/02/2026 | 6,23% | 38,67% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,520907 | 26/02/2026 | 0,40% | 38,67% | *** |
