| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,408000 | 13/02/2026 | -2,39% | 39,70% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,220000 | 12/02/2026 | -2,39% | 7,11% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,465267 | 13/02/2026 | -2,40% | 41,16% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 99,291941 | 13/02/2026 | -2,40% | 41,07% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 262,510000 | 12/02/2026 | -2,40% | 19,70% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,147400 | 13/02/2026 | -2,40% | 33,52% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,997218 | 13/02/2026 | -2,40% | 32,64% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 29,270000 | 13/02/2026 | -2,40% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,159079 | 13/02/2026 | -2,40% | -14,37% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.340,891980 | 13/02/2026 | -2,40% | 61,39% | ***** |
