| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,870000 | 13/02/2026 | -2,37% | 31,41% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,441072 | 13/02/2026 | -2,37% | 11,82% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,343960 | 13/02/2026 | -2,37% | 17,64% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 553,966650 | 12/02/2026 | -2,38% | 46,34% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 269,277413 | 12/02/2026 | -2,38% | 43,07% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,356770 | 13/02/2026 | -2,38% | 12,48% | ** |
| DWS WELLCARE FC | SALUD | 344,920000 | 13/02/2026 | -2,38% | -7,66% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 520,010000 | 12/02/2026 | -2,38% | 20,74% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 257,150000 | 13/02/2026 | -2,38% | 42,26% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,403979 | 13/02/2026 | -2,38% | 23,51% | ** |
