| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,567276 | 02/03/2026 | 2,91% | 35,98% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,190000 | 02/03/2026 | 2,19% | 35,98% | ***** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,695247 | 27/02/2026 | 5,60% | 35,97% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,316600 | 02/03/2026 | -1,12% | 35,95% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.581,287400 | 02/03/2026 | 1,59% | 35,95% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 601,705001 | 02/03/2026 | 9,91% | 35,95% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 377,474782 | 02/03/2026 | 9,95% | 35,95% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,480270 | 26/02/2026 | 2,65% | 35,95% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,093140 | 25/02/2026 | 6,02% | 35,95% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,127399 | 25/02/2026 | 6,02% | 35,95% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,550750 | 02/03/2026 | 11,24% | 35,95% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,701200 | 27/02/2026 | 4,51% | 35,94% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 189,476834 | 02/03/2026 | 2,36% | 35,94% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,170000 | 02/03/2026 | 4,26% | 35,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 151,431392 | 02/03/2026 | 2,97% | 35,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 151,442360 | 02/03/2026 | 2,97% | 35,93% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 110,540000 | 27/02/2026 | 9,72% | 35,93% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 249,782200 | 02/03/2026 | 5,57% | 35,93% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,255223 | 27/02/2026 | 5,60% | 35,92% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 171,670000 | 02/03/2026 | 3,94% | 35,91% | ** |
