| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 299,054453 | 18/02/2026 | 1,67% | 52,88% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,958600 | 17/02/2026 | 1,67% | 24,67% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,033995 | 18/02/2026 | 1,67% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,508231 | 18/02/2026 | 1,67% | -10,30% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 119,670000 | 18/02/2026 | 1,67% | 37,85% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,534825 | 18/02/2026 | 1,67% | 6,33% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,215443 | 17/02/2026 | 1,67% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,292655 | 17/02/2026 | 1,67% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,241600 | 18/02/2026 | 1,66% | 17,29% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,720000 | 18/02/2026 | 1,66% | 32,23% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,559892 | 18/02/2026 | 1,66% | 19,18% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 141,290000 | 18/02/2026 | 1,66% | 9,64% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 202,455210 | 18/02/2026 | 1,66% | 47,09% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,208500 | 13/02/2026 | 1,66% | 23,01% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,084891 | 12/02/2026 | 1,66% | -10,24% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 74,570000 | 18/02/2026 | 1,66% | 13,95% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,506965 | 18/02/2026 | 1,66% | 12,68% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 250,730974 | 18/02/2026 | 1,66% | 58,61% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,358827 | 10/02/2026 | 1,66% | 18,30% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,550000 | 17/02/2026 | 1,66% | 26,89% | ***** |
