| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,196622 | 16/02/2026 | 1,47% | 32,86% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,320920 | 17/02/2026 | 1,16% | 32,86% | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 99,721295 | 13/02/2026 | 15,34% | 32,86% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.701,420000 | 13/02/2026 | 3,35% | 32,84% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 168,300000 | 17/02/2026 | 2,48% | 32,84% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 156,210000 | 17/02/2026 | 2,48% | 32,84% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,638000 | 15/02/2026 | 2,56% | 32,83% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,275483 | 13/02/2026 | 3,64% | 32,83% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 158,709369 | 17/02/2026 | 2,84% | 32,83% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,601218 | 17/02/2026 | -1,46% | 32,82% | *** |
