| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 135,181650 | 19/02/2026 | -3,03% | 45,95% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.716,190000 | 18/02/2026 | -3,03% | 12,63% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.054,610000 | 18/02/2026 | -3,03% | 6,74% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,690000 | 18/02/2026 | -3,03% | 2,24% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,550000 | 18/02/2026 | -3,03% | 2,14% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 176,993108 | 19/02/2026 | -3,03% | 16,95% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,210000 | 18/02/2026 | -3,03% | 10,62% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,807200 | 16/02/2026 | -3,03% | 2,85% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,971517 | 18/02/2026 | -3,03% | 46,82% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,486281 | 18/02/2026 | -3,03% | 13,29% | ** |
