| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,824398 | 18/02/2026 | 7,94% | 30,95% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,960000 | 18/02/2026 | 5,66% | 30,95% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,742930 | 18/02/2026 | 17,91% | 30,95% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 63,285911 | 13/02/2026 | 6,71% | 30,94% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,270000 | 18/02/2026 | 2,17% | 30,94% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,340000 | 18/02/2026 | 5,28% | 30,94% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 147,220000 | 13/02/2026 | 5,25% | 30,93% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,894390 | 13/02/2026 | 0,70% | 30,93% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,230000 | 17/02/2026 | 6,43% | 30,93% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,550000 | 18/02/2026 | 5,43% | 30,92% | *** |
