| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,190263 | 16/02/2026 | 3,88% | 85,57% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,341206 | 16/02/2026 | 3,88% | 12,48% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.945,030000 | 09/02/2026 | 3,88% | 15,05% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,040000 | 17/02/2026 | 3,88% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 46,810000 | 17/02/2026 | 3,88% | 0,75% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 63,390000 | 17/02/2026 | 3,88% | 8,58% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,201446 | 16/02/2026 | 3,88% | 15,26% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,240000 | 17/02/2026 | 3,88% | 20,86% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,906332 | 17/02/2026 | 3,88% | 40,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,004218 | 16/02/2026 | 3,88% | 8,21% | ** |
