| PICTET - FAMILY P EUR | RVI GLOBAL | 155,380000 | 18/02/2026 | -2,42% | 26,28% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 255,156100 | 18/02/2026 | -2,42% | 23,26% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,158974 | 18/02/2026 | -2,43% | 5,32% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,457155 | 18/02/2026 | -2,43% | 12,07% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.333,734510 | 18/02/2026 | -2,43% | 82,58% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 194,740000 | 18/02/2026 | -2,44% | 29,73% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,999240 | 18/02/2026 | -2,44% | 45,26% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,172816 | 18/02/2026 | -2,44% | 50,70% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 100,887874 | 17/02/2026 | -2,44% | -5,03% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 94,266870 | 17/02/2026 | -2,44% | -1,86% | * |
