| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,114663 | 17/02/2026 | -2,86% | 34,19% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 268,664806 | 17/02/2026 | -2,86% | 24,20% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 264,959411 | 17/02/2026 | -2,86% | 24,20% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,240000 | 17/02/2026 | -2,86% | 60,36% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,363775 | 17/02/2026 | -2,86% | 33,68% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,983300 | 17/02/2026 | -2,86% | 43,46% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,735160 | 17/02/2026 | -2,87% | 10,44% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,695705 | 17/02/2026 | -2,87% | 12,49% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,490000 | 17/02/2026 | -2,87% | 22,69% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 105,259597 | 17/02/2026 | -2,87% | 83,76% | **** |
