| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,070000 | 12/02/2026 | -2,59% | -11,66% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,222700 | 13/02/2026 | -2,59% | 31,05% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 171,670000 | 13/02/2026 | -2,59% | 13,02% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,270000 | 13/02/2026 | -2,59% | 23,66% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 254,810572 | 13/02/2026 | -2,59% | 25,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 163,450000 | 13/02/2026 | -2,59% | 62,82% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,197100 | 13/02/2026 | -2,60% | 9,77% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,580000 | 12/02/2026 | -2,60% | -11,66% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,754933 | 13/02/2026 | -2,61% | 16,27% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,950000 | 13/02/2026 | -2,61% | · | ND |
