| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,237831 | 12/02/2026 | -3,43% | 19,13% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,350000 | 12/02/2026 | -3,43% | 21,02% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 180,579417 | 12/02/2026 | -3,43% | 15,26% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,140000 | 12/02/2026 | -3,44% | 4,13% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,630000 | 12/02/2026 | -3,44% | 10,39% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 38,959070 | 12/02/2026 | -3,44% | 28,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 32,280613 | 12/02/2026 | -3,44% | 28,28% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,672087 | 12/02/2026 | -3,44% | 22,35% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,895907 | 12/02/2026 | -3,44% | 42,01% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,970000 | 12/02/2026 | -3,45% | 84,13% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,468250 | 12/02/2026 | -3,45% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 32,474314 | 12/02/2026 | -3,45% | 28,24% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,450000 | 12/02/2026 | -3,46% | 78,39% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,398210 | 12/02/2026 | -3,46% | 26,74% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,990000 | 12/02/2026 | -3,46% | 33,35% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,401044 | 12/02/2026 | -3,48% | 12,28% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,732441 | 12/02/2026 | -3,48% | 43,80% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,402476 | 12/02/2026 | -3,48% | 49,18% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 107,829531 | 11/02/2026 | -3,48% | -5,02% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 43,641570 | 12/02/2026 | -3,48% | 26,81% | *** |
