| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,244310 | 13/02/2026 | -2,71% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 245,940000 | 13/02/2026 | -2,71% | 39,87% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 150,337211 | 13/02/2026 | -2,71% | 42,03% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 63,910000 | 16/02/2026 | -2,71% | -5,02% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 188,021932 | 16/02/2026 | -2,71% | 2,52% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 274,900000 | 13/02/2026 | -2,71% | 53,85% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 277,937495 | 16/02/2026 | -2,71% | 22,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 45,818580 | 13/02/2026 | -2,72% | 7,49% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 145,360000 | 12/02/2026 | -2,72% | · | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,820000 | 13/02/2026 | -2,72% | 6,10% | ** |
