| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,020000 | 18/02/2026 | -2,53% | · | ND |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,810000 | 18/02/2026 | -2,53% | 11,15% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,740000 | 19/02/2026 | -2,54% | 39,30% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.104,200000 | 19/02/2026 | -2,54% | 24,02% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 241,389603 | 19/02/2026 | -2,54% | 84,08% | ***** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,839065 | 18/02/2026 | -2,54% | 17,83% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 301,400000 | 19/02/2026 | -2,54% | 48,84% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 274,146941 | 19/02/2026 | -2,54% | 21,42% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.271,370000 | 18/02/2026 | -2,54% | 27,98% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 234,970000 | 19/02/2026 | -2,55% | 23,46% | ** |
