| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 109,117771 | 18/02/2026 | -4,25% | 41,39% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,099477 | 13/02/2026 | 9,27% | 41,38% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.929,193753 | 18/02/2026 | 6,41% | 41,38% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,424461 | 18/02/2026 | 7,18% | 41,38% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,530409 | 16/02/2026 | 4,23% | 41,37% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.338,160000 | 18/02/2026 | 5,82% | 41,37% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,712621 | 18/02/2026 | 3,45% | 41,37% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.296,842550 | 18/02/2026 | 10,32% | 41,36% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,912000 | 18/02/2026 | 6,07% | 41,36% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 497,930000 | 13/02/2026 | 9,99% | 41,36% | ** |
