| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 168,090000 | 17/02/2026 | -2,50% | 26,02% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 187,590000 | 18/02/2026 | -2,50% | 28,18% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,630224 | 18/02/2026 | -2,50% | 51,35% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,206327 | 18/02/2026 | -2,51% | 11,76% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,151794 | 18/02/2026 | -2,51% | 48,46% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 126,979232 | 18/02/2026 | -2,51% | 107,87% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 132,230000 | 18/02/2026 | -2,51% | 23,63% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,003206 | 17/02/2026 | -2,52% | 2,36% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,817600 | 16/02/2026 | -2,52% | 3,48% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 91,755454 | 17/02/2026 | -2,52% | -3,86% | * |
