| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 173,233856 | 13/02/2026 | -4,95% | 39,87% | ** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,130000 | 13/02/2026 | -4,95% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,380000 | 13/02/2026 | -4,95% | · | ND |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 117,501265 | 13/02/2026 | -4,96% | -3,34% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,140027 | 13/02/2026 | -4,96% | 32,92% | ***** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 106,460000 | 16/02/2026 | -4,96% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 314,400000 | 13/02/2026 | -4,96% | 7,15% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,616591 | 13/02/2026 | -4,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,038948 | 13/02/2026 | -4,96% | · | ND |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,851275 | 13/02/2026 | -4,96% | 34,14% | * |
