| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,624768 | 13/02/2026 | -2,47% | 20,08% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,640196 | 13/02/2026 | -2,47% | 19,91% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 118,660000 | 16/02/2026 | -2,48% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 96,889226 | 13/02/2026 | -2,48% | 13,51% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,050000 | 16/02/2026 | -2,48% | 13,07% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,336989 | 16/02/2026 | -2,48% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,920000 | 16/02/2026 | -2,48% | -6,47% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,208857 | 16/02/2026 | -2,48% | -4,69% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,311415 | 13/02/2026 | -2,49% | 39,19% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,319200 | 13/02/2026 | -2,49% | 37,02% | ** |
