| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,752988 | 16/02/2026 | -7,33% | 21,43% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,199053 | 17/02/2026 | -7,33% | -5,48% | * |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,170000 | 17/02/2026 | -7,35% | 61,56% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 242,940000 | 17/02/2026 | -7,35% | 75,66% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 491,679351 | 17/02/2026 | -7,35% | 48,44% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,165217 | 16/02/2026 | -7,42% | 14,27% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,870000 | 17/02/2026 | -7,43% | -2,92% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 295,320000 | 17/02/2026 | -7,43% | 71,87% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 145,679012 | 17/02/2026 | -7,44% | 55,05% | ***** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 82,802000 | 16/02/2026 | -7,45% | -16,15% | * |
