| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 169,481232 | 16/02/2026 | -2,81% | 1,17% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,056467 | 16/02/2026 | -2,81% | · | ND |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,858969 | 13/02/2026 | -2,81% | 44,74% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,610000 | 17/02/2026 | -2,82% | 6,85% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 261,370000 | 16/02/2026 | -2,82% | 17,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 142,640000 | 17/02/2026 | -2,82% | 24,87% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,236000 | 16/02/2026 | -2,83% | 43,51% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,577000 | 16/02/2026 | -2,83% | 43,51% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,600000 | 17/02/2026 | -2,83% | 17,67% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,400000 | 17/02/2026 | -2,83% | 3,16% | ** |
