| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,030000 | 13/02/2026 | -2,62% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 246,110000 | 16/02/2026 | -2,62% | 84,21% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,398070 | 12/02/2026 | -2,62% | 23,02% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,890000 | 16/02/2026 | -2,62% | 35,36% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 309,500970 | 16/02/2026 | -2,62% | 24,88% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,400000 | 16/02/2026 | -2,63% | -0,50% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 75,630000 | 16/02/2026 | -2,63% | -2,86% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,470000 | 16/02/2026 | -2,63% | 40,69% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 363,429000 | 13/02/2026 | -2,63% | 57,03% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 133,990000 | 16/02/2026 | -2,64% | 33,14% | *** |
