| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,639015 | 13/02/2026 | -2,41% | 22,51% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,659501 | 13/02/2026 | -2,41% | 40,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,850000 | 13/02/2026 | -2,41% | 20,45% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,961600 | 13/02/2026 | -2,41% | 29,69% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,760822 | 12/02/2026 | -2,41% | 7,93% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 60,753327 | 12/02/2026 | -2,41% | -11,06% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 97,647951 | 13/02/2026 | -2,41% | -11,05% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 171,918732 | 13/02/2026 | -2,41% | 12,44% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,196931 | 13/02/2026 | -2,42% | 40,40% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,131765 | 13/02/2026 | -2,42% | 40,23% | ** |
