| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,580000 | 17/02/2026 | -2,99% | 12,79% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,060000 | 17/02/2026 | -2,99% | 19,48% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,720000 | 17/02/2026 | -2,99% | 17,67% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,069760 | 16/02/2026 | -2,99% | 2,53% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,740869 | 16/02/2026 | -2,99% | -0,35% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,440000 | 17/02/2026 | -3,00% | 10,97% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.129,898740 | 17/02/2026 | -3,00% | 50,50% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,180000 | 17/02/2026 | -3,00% | 85,42% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.181,820000 | 16/02/2026 | -3,00% | 14,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,840000 | 17/02/2026 | -3,00% | 35,15% | ** |
