| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,910198 | 17/02/2026 | -2,85% | 35,00% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,835278 | 17/02/2026 | -2,85% | 24,21% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,738204 | 17/02/2026 | -2,85% | 24,20% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,434466 | 17/02/2026 | -2,85% | 24,20% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,697615 | 17/02/2026 | -2,85% | 80,46% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,990000 | 17/02/2026 | -2,85% | 48,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 155,470000 | 17/02/2026 | -2,85% | 60,38% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD | RVI GLOBAL | 8,394470 | 17/02/2026 | -2,86% | 13,41% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,878742 | 17/02/2026 | -2,86% | 11,64% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,483173 | 17/02/2026 | -2,86% | 84,86% | **** |
