| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,570705 | 18/02/2026 | -2,60% | -9,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,594090 | 18/02/2026 | -2,60% | -9,19% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,908530 | 18/02/2026 | -2,60% | 63,69% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 523,199156 | 18/02/2026 | -2,60% | 62,76% | ***** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 448,890000 | 18/02/2026 | -2,61% | 46,39% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,770000 | 18/02/2026 | -2,61% | 53,07% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,726554 | 17/02/2026 | -2,61% | -4,00% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 601,710000 | 18/02/2026 | -2,61% | 49,11% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 418,167200 | 18/02/2026 | -2,61% | 59,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,500633 | 18/02/2026 | -2,62% | 48,10% | *** |
