| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,672203 | 18/02/2026 | 10,60% | 32,37% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,728220 | 19/02/2026 | 3,54% | 32,37% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,291500 | 17/02/2026 | 1,67% | 32,36% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,568876 | 19/02/2026 | -4,12% | 32,36% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,448800 | 18/02/2026 | 11,20% | 32,36% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,920000 | 18/02/2026 | 7,95% | 32,36% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,040000 | 19/02/2026 | -2,19% | 32,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,870756 | 19/02/2026 | 9,75% | 32,35% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,620882 | 19/02/2026 | 1,73% | 32,35% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,588000 | 19/02/2026 | 10,18% | 32,35% | * |
