| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,320000 | 12/02/2026 | -2,54% | -10,48% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,660000 | 12/02/2026 | -2,54% | -4,14% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,259990 | 13/02/2026 | -2,54% | 35,89% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,190100 | 13/02/2026 | -2,54% | 49,03% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,832100 | 13/02/2026 | -2,54% | 54,32% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,438037 | 13/02/2026 | -2,54% | 30,28% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 416,761300 | 13/02/2026 | -2,54% | 60,51% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,040044 | 13/02/2026 | -2,54% | 0,60% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,590000 | 12/02/2026 | -2,55% | -4,10% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,641373 | 12/02/2026 | -2,55% | -0,70% | ** |
