| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 235,472687 | 17/02/2026 | -2,97% | 7,26% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,613902 | 17/02/2026 | -2,97% | 31,52% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,766954 | 17/02/2026 | -2,97% | 60,71% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,612241 | 17/02/2026 | -2,97% | 26,19% | **** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 110,570000 | 17/02/2026 | -2,97% | · | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 92,534880 | 16/02/2026 | -2,97% | -6,42% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,240000 | 17/02/2026 | -2,98% | 55,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 323,040000 | 17/02/2026 | -2,98% | 36,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,920000 | 17/02/2026 | -2,98% | 36,71% | * |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 8,241586 | 16/02/2026 | -2,98% | · | ND |
