| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,244800 | 12/03/2026 | -1,14% | 40,97% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 153,518072 | 12/03/2026 | 4,71% | 40,97% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 193,193037 | 12/03/2026 | 11,16% | 40,96% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,180000 | 12/03/2026 | -4,16% | 40,96% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,520222 | 12/03/2026 | 3,64% | 40,96% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 39,693880 | 12/03/2026 | 7,53% | 40,95% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.191,381210 | 12/03/2026 | -0,63% | 40,93% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,009000 | 11/03/2026 | 2,40% | 40,93% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 175,213000 | 11/03/2026 | 0,77% | 40,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,864362 | 12/03/2026 | 3,64% | 40,92% | *** |
