| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 40,480000 | 20/02/2026 | -3,62% | 21,20% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,976949 | 20/02/2026 | 7,82% | 21,20% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,132574 | 20/02/2026 | 7,48% | 21,20% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,714270 | 20/02/2026 | -1,07% | 21,20% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,320000 | 19/02/2026 | 0,42% | 21,20% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,250000 | 20/02/2026 | -3,64% | 21,19% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.020,970000 | 19/02/2026 | 1,13% | 21,19% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,620000 | 19/02/2026 | 2,18% | 21,19% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 173,765616 | 20/02/2026 | -0,07% | 21,19% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 109,875074 | 20/02/2026 | 3,32% | 21,19% | **** |
