| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 326,570269 | 17/02/2026 | -2,75% | 27,40% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,557000 | 13/02/2026 | 7,68% | 27,39% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,913317 | 17/02/2026 | 6,69% | 27,39% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,742880 | 16/02/2026 | 1,43% | 27,38% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 334,590000 | 17/02/2026 | 5,10% | 27,38% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,066640 | 17/02/2026 | 6,98% | 27,37% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 48,190428 | 17/02/2026 | 2,10% | 27,37% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 186,400000 | 17/02/2026 | -3,12% | 27,37% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,077903 | 13/02/2026 | 2,52% | 27,37% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,561475 | 17/02/2026 | 9,53% | 27,37% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 153,813885 | 17/02/2026 | -0,88% | 27,37% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,080000 | 17/02/2026 | 18,19% | 27,37% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,697479 | 11/02/2026 | 2,63% | 27,37% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 440,950000 | 17/02/2026 | 3,64% | 27,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 9,030000 | 17/02/2026 | 4,27% | 27,36% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 430,934620 | 17/02/2026 | 8,29% | 27,36% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 872,256046 | 17/02/2026 | -4,21% | 27,36% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,924539 | 17/02/2026 | -0,72% | 27,36% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,840000 | 17/02/2026 | 3,42% | 27,35% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,330712 | 17/02/2026 | 6,06% | 27,35% | ** |
