| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 64,590000 | 19/02/2026 | 6,80% | 44,24% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 357,670000 | 18/02/2026 | 7,44% | 44,24% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,160151 | 19/02/2026 | 1,69% | 44,24% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.163,567471 | 19/02/2026 | -2,22% | 44,23% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,732153 | 19/02/2026 | 4,97% | 44,22% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 134,910236 | 19/02/2026 | 13,23% | 44,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 127,960000 | 18/02/2026 | 10,99% | 44,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 156,820000 | 19/02/2026 | 4,32% | 44,20% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,960632 | 19/02/2026 | 9,33% | 44,20% | ** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,192973 | 17/02/2026 | 4,03% | 44,20% | ***** |
