| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,696274 | 12/02/2026 | -1,84% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,100000 | 16/02/2026 | -1,85% | 20,77% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 186,984395 | 16/02/2026 | -1,85% | 28,83% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 791,777806 | 13/02/2026 | -1,86% | 40,59% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 100,911008 | 16/02/2026 | -1,87% | 17,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 161,060000 | 16/02/2026 | -1,87% | 29,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 253,470000 | 13/02/2026 | -1,88% | 26,89% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.153,590000 | 16/02/2026 | -1,89% | 28,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 248,150000 | 16/02/2026 | -1,89% | 28,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,180515 | 16/02/2026 | -1,90% | 27,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 181,805146 | 16/02/2026 | -1,90% | 27,41% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,531000 | 16/02/2026 | -1,91% | 20,62% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 361,170000 | 16/02/2026 | -1,91% | 28,25% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,685365 | 16/02/2026 | -1,92% | 42,47% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 239,580000 | 16/02/2026 | -1,92% | 27,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 139,830000 | 16/02/2026 | -1,92% | 28,00% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.522,386513 | 16/02/2026 | -1,92% | 71,15% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,730000 | 16/02/2026 | -1,93% | 20,27% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,953960 | 13/02/2026 | -1,94% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 221,770000 | 16/02/2026 | -1,94% | 27,21% | *** |
