| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,780000 | 18/02/2026 | -2,57% | -2,08% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,857433 | 17/02/2026 | -2,57% | -0,74% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,920642 | 18/02/2026 | -2,57% | 23,11% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 332,210464 | 18/02/2026 | -2,57% | 56,22% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,912199 | 18/02/2026 | -2,58% | 7,47% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,619536 | 18/02/2026 | -2,58% | -3,51% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,570000 | 18/02/2026 | -2,58% | 29,24% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 253,360000 | 18/02/2026 | -2,58% | 49,89% | *** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,210000 | 18/02/2026 | -2,59% | 9,23% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 171,670000 | 13/02/2026 | -2,59% | 12,03% | * |
