| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.559,080000 | 13/02/2026 | -2,72% | 8,75% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,530000 | 17/02/2026 | -2,72% | 7,88% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.825,921552 | 16/02/2026 | -2,72% | 5,21% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,724000 | 17/02/2026 | -2,72% | 14,45% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 100,354281 | 16/02/2026 | -2,72% | 3,75% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,150000 | 17/02/2026 | -2,72% | 95,55% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,670000 | 17/02/2026 | -2,72% | 64,32% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 115,500800 | 17/02/2026 | -2,72% | 25,29% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 111,500200 | 17/02/2026 | -2,72% | 22,17% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,916455 | 17/02/2026 | -2,73% | 89,32% | **** |
