| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,127972 | 13/02/2026 | -2,42% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,418100 | 12/02/2026 | -2,42% | -0,58% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,556500 | 12/02/2026 | -2,42% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,290794 | 13/02/2026 | -2,42% | 33,21% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,404485 | 13/02/2026 | -2,42% | -9,98% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,609594 | 13/02/2026 | -2,42% | 42,64% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,512561 | 13/02/2026 | -2,43% | 21,58% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 134,270000 | 13/02/2026 | -2,43% | 33,48% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,384200 | 13/02/2026 | -2,43% | 38,43% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,440400 | 13/02/2026 | -2,43% | 33,14% | ** |
