| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,953749 | 19/02/2026 | 2,70% | 43,69% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,959716 | 19/02/2026 | 0,03% | 43,69% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,654500 | 19/02/2026 | 5,17% | 43,69% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,098374 | 19/02/2026 | 9,77% | 43,69% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 24,811170 | 19/02/2026 | 9,01% | 43,68% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,679332 | 19/02/2026 | 14,17% | 43,67% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,751666 | 18/02/2026 | 3,76% | 43,67% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,064920 | 19/02/2026 | 7,53% | 43,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,700000 | 19/02/2026 | 5,25% | 43,66% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 242,278567 | 19/02/2026 | -7,05% | 43,66% | **** |
