| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 108,781105 | 16/02/2026 | -2,73% | 19,52% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 92,307043 | 16/02/2026 | -2,73% | · | ND |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,636300 | 17/02/2026 | -2,73% | 13,98% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 229,460000 | 17/02/2026 | -2,73% | 88,73% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,692880 | 17/02/2026 | -2,73% | 22,90% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 231,320819 | 17/02/2026 | -2,73% | 22,55% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 152,333841 | 17/02/2026 | -2,73% | 22,58% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 230,061869 | 17/02/2026 | -2,73% | 16,68% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.594,210000 | 12/02/2026 | -2,74% | · | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 448,290000 | 17/02/2026 | -2,74% | 46,19% | *** |
