| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,650797 | 03/03/2026 | 0,33% | 47,15% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,147941 | 03/03/2026 | -2,13% | 47,15% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 179,412087 | 02/03/2026 | 11,91% | 47,14% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 40,014000 | 03/03/2026 | 12,12% | 47,14% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,067896 | 03/03/2026 | 3,47% | 47,14% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,873000 | 03/03/2026 | -1,66% | 47,14% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 146,570000 | 03/03/2026 | 0,46% | 47,13% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,457726 | 03/03/2026 | 2,54% | 47,13% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,504206 | 02/03/2026 | 3,45% | 47,13% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,591500 | 01/03/2026 | 1,23% | 47,12% | ***** |
