| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,120000 | 19/02/2026 | 5,61% | 30,02% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,088496 | 19/02/2026 | 17,53% | 30,01% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,222000 | 18/02/2026 | 2,64% | 30,01% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 90,595188 | 18/02/2026 | 16,59% | 30,01% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.901,633625 | 19/02/2026 | -8,55% | 30,01% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 10,010000 | 19/02/2026 | 9,52% | 30,00% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,340000 | 19/02/2026 | 8,50% | 30,00% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,813086 | 18/02/2026 | 10,72% | 30,00% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,118700 | 19/02/2026 | 6,24% | 30,00% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,445463 | 18/02/2026 | 5,13% | 30,00% | ** |
