| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,671660 | 18/02/2026 | 0,06% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,450000 | 19/02/2026 | 0,06% | 37,56% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,360000 | 19/02/2026 | 0,06% | 37,59% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,900000 | 19/02/2026 | 0,06% | 59,73% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,118353 | 19/02/2026 | 0,06% | 7,75% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,471400 | 18/02/2026 | 0,06% | 2,50% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.951,177712 | 18/02/2026 | 0,06% | 38,97% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,477417 | 18/02/2026 | 0,06% | 11,66% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,852804 | 19/02/2026 | 0,06% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,318000 | 19/02/2026 | 0,06% | -4,36% | * |
