| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,215900 | 13/02/2026 | -2,64% | 32,13% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,145928 | 13/02/2026 | -2,64% | 32,29% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 198,130000 | 16/02/2026 | -2,64% | 22,64% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,170000 | 16/02/2026 | -2,64% | · | ND |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,387200 | 16/02/2026 | -2,64% | 12,53% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,691958 | 13/02/2026 | -2,64% | 93,65% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 262,892446 | 13/02/2026 | -2,64% | 24,26% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 150,730000 | 16/02/2026 | -2,64% | 48,55% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.726,984395 | 16/02/2026 | -2,65% | 54,47% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,591721 | 13/02/2026 | -2,65% | 31,83% | ** |
