| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 239,660917 | 17/02/2026 | -2,92% | 22,35% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 237,938441 | 17/02/2026 | -2,92% | 22,35% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,668696 | 17/02/2026 | -2,92% | 87,45% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 968,827668 | 16/02/2026 | -2,92% | 34,93% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.214,327928 | 17/02/2026 | -2,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 317,148656 | 17/02/2026 | -2,93% | 39,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,328598 | 17/02/2026 | -2,93% | 37,97% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,322205 | 13/02/2026 | -2,93% | 1,05% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,910000 | 17/02/2026 | -2,93% | 20,77% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,979618 | 17/02/2026 | -2,94% | 34,64% | ** |
