| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,209231 | 13/02/2026 | -7,20% | 13,91% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.880,837970 | 13/02/2026 | 2,35% | 13,91% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,915500 | 13/02/2026 | -1,74% | 13,91% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,268916 | 16/02/2026 | -3,97% | 13,91% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,540000 | 16/02/2026 | 2,09% | 13,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,654859 | 16/02/2026 | 1,36% | 13,91% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,909627 | 13/02/2026 | 0,10% | 13,91% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,780000 | 13/02/2026 | 1,86% | 13,91% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,760000 | 13/02/2026 | 0,91% | 13,90% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,512695 | 16/02/2026 | 1,54% | 13,90% | * |
