| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,762689 | 11/02/2026 | -3,86% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,817600 | 12/02/2026 | -3,87% | -4,33% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 47,200000 | 12/02/2026 | -3,87% | 22,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,010000 | 12/02/2026 | -3,87% | 61,26% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,460839 | 12/02/2026 | -3,87% | 38,39% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,495798 | 11/02/2026 | -3,88% | 43,96% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,600000 | 11/02/2026 | -3,88% | 24,81% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,120768 | 12/02/2026 | -3,88% | 44,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,709448 | 12/02/2026 | -3,88% | 66,18% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 257,217450 | 12/02/2026 | -3,88% | 39,94% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,262422 | 12/02/2026 | -3,88% | 56,06% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 255,667846 | 12/02/2026 | -3,89% | 39,49% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,228735 | 12/02/2026 | -3,89% | 55,73% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,661118 | 12/02/2026 | -3,90% | 28,19% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,674675 | 11/02/2026 | -3,90% | 2,14% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,290000 | 12/02/2026 | -3,90% | 19,48% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,980588 | 11/02/2026 | -3,90% | 21,85% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,792000 | 12/02/2026 | -3,90% | 41,97% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,670000 | 10/02/2026 | -3,91% | 17,84% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 51,371829 | 12/02/2026 | -3,91% | 27,92% | *** |
