| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 75,780000 | 18/02/2026 | 16,28% | 33,02% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,583677 | 18/02/2026 | 1,14% | 33,02% | ***** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 682,220536 | 13/02/2026 | 9,19% | 33,02% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,999749 | 17/02/2026 | 4,52% | 33,02% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,454800 | 16/02/2026 | 2,89% | 33,01% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,361680 | 16/02/2026 | 6,83% | 33,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 167,128181 | 18/02/2026 | 0,14% | 33,01% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,791427 | 18/02/2026 | 3,90% | 33,01% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.703,480000 | 16/02/2026 | 3,47% | 33,00% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,713709 | 17/02/2026 | 3,81% | 33,00% | *** |
