| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 99,080000 | 13/02/2026 | -2,69% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,930000 | 16/02/2026 | -2,69% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,626370 | 13/02/2026 | -2,69% | 55,02% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,529253 | 13/02/2026 | -2,69% | 51,28% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 645,388636 | 13/02/2026 | -2,69% | 61,13% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,463900 | 16/02/2026 | -2,69% | 8,84% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 68,823281 | 16/02/2026 | -2,69% | 30,43% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,455572 | 13/02/2026 | -2,70% | 26,11% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,548400 | 13/02/2026 | -2,70% | 28,32% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,725340 | 16/02/2026 | -2,70% | 55,29% | ***** |
