| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,081684 | 17/02/2026 | -2,76% | 27,03% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,382547 | 17/02/2026 | -2,76% | 36,94% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 254,280906 | 17/02/2026 | -2,76% | 22,84% | ** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,375021 | 17/02/2026 | -2,76% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,640000 | 17/02/2026 | -2,77% | 30,95% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,062574 | 17/02/2026 | -2,77% | 19,19% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 71,965300 | 17/02/2026 | -2,77% | 50,81% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,066600 | 17/02/2026 | -2,77% | 13,71% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 466,621900 | 17/02/2026 | -2,77% | 46,28% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 177,444116 | 16/02/2026 | -2,78% | 17,25% | ** |
