| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,978353 | 17/02/2026 | -2,62% | -1,78% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,041621 | 18/02/2026 | -2,62% | -9,58% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,963276 | 18/02/2026 | -2,63% | 6,50% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,472260 | 18/02/2026 | -2,63% | 9,27% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 240,387505 | 18/02/2026 | -2,63% | 22,72% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 238,659350 | 18/02/2026 | -2,63% | 22,72% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 231,390303 | 18/02/2026 | -2,63% | 59,49% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 236,606163 | 18/02/2026 | -2,64% | 49,30% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 471,664922 | 18/02/2026 | -2,64% | 61,55% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 469,934149 | 18/02/2026 | -2,64% | 61,29% | **** |
