| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,400643 | 17/02/2026 | -2,75% | 8,49% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,089971 | 17/02/2026 | -2,75% | 27,41% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 326,570269 | 17/02/2026 | -2,75% | 27,40% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 306,960088 | 17/02/2026 | -2,75% | 27,41% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 260,971926 | 17/02/2026 | -2,75% | 23,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 163,190000 | 17/02/2026 | -2,75% | 64,27% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 239,160000 | 12/02/2026 | -2,76% | 38,84% | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,171656 | 17/02/2026 | -2,76% | 24,33% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 184,175453 | 16/02/2026 | -2,76% | 18,26% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 155,120000 | 16/02/2026 | -2,76% | 19,79% | ** |
