| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,281849 | 27/02/2026 | 5,54% | 35,71% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 283,380000 | 02/03/2026 | 2,26% | 35,70% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.450,540000 | 02/03/2026 | 1,46% | 35,70% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 146,080000 | 02/03/2026 | 3,21% | 35,70% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 142,539500 | 02/03/2026 | 2,92% | 35,70% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 144,337145 | 27/02/2026 | 0,99% | 35,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 23,131216 | 27/02/2026 | 5,37% | 35,69% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,260000 | 02/03/2026 | -0,82% | 35,69% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,448564 | 02/03/2026 | 5,27% | 35,69% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 57,530000 | 02/03/2026 | 11,02% | 35,68% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 96,930000 | 27/02/2026 | 17,89% | 35,68% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,105803 | 27/02/2026 | 0,81% | 35,68% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,105803 | 27/02/2026 | 0,81% | 35,68% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,292871 | 02/03/2026 | -0,13% | 35,68% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,523166 | 02/03/2026 | -3,06% | 35,67% | ***** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,306719 | 02/03/2026 | -1,22% | 35,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,966656 | 02/03/2026 | 3,59% | 35,67% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,176200 | 02/03/2026 | 5,58% | 35,67% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 157,968553 | 02/03/2026 | 9,50% | 35,67% | * |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,942442 | 02/03/2026 | 8,14% | 35,67% | * |
