| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.906,028300 | 16/02/2026 | 2,18% | 32,73% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,684932 | 17/02/2026 | -2,16% | 32,73% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,664222 | 13/02/2026 | -1,03% | 32,73% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,818901 | 16/02/2026 | 4,57% | 32,73% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,819868 | 16/02/2026 | 9,96% | 32,73% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,730594 | 17/02/2026 | 2,67% | 32,73% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,090309 | 17/02/2026 | 2,21% | 32,72% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,050000 | 17/02/2026 | 4,95% | 32,72% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 168,299679 | 13/02/2026 | 7,68% | 32,72% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,814024 | 13/02/2026 | -0,41% | 32,72% | ** |
