| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,813423 | 18/02/2026 | -2,41% | 12,76% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,980000 | 18/02/2026 | -2,41% | 21,42% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 261,870832 | 18/02/2026 | -2,41% | 23,64% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 41,834107 | 18/02/2026 | -2,41% | -7,79% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,402786 | 18/02/2026 | -2,41% | 23,24% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 193,460000 | 18/02/2026 | -2,42% | 30,51% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,404485 | 13/02/2026 | -2,42% | -9,17% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 127,830000 | 18/02/2026 | -2,42% | 52,54% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,940000 | 18/02/2026 | -2,42% | 17,27% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,850000 | 18/02/2026 | -2,42% | 26,30% | *** |
