| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,047522 | 17/02/2026 | 4,72% | 31,15% | *** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 448,020000 | 17/02/2026 | 25,12% | 31,15% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,284748 | 17/02/2026 | 3,52% | 31,15% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,409702 | 16/02/2026 | 5,69% | 31,15% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 250,380000 | 16/02/2026 | 1,45% | 31,15% | ***** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 63,380000 | 13/02/2026 | 6,95% | 31,14% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 157,382040 | 17/02/2026 | 2,60% | 31,14% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,019619 | 13/02/2026 | 1,87% | 31,14% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 157,184320 | 17/02/2026 | 1,78% | 31,13% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.371,850161 | 17/02/2026 | -10,08% | 31,13% | ** |
