| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.955,390000 | 18/02/2026 | -2,65% | -8,42% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,237216 | 19/02/2026 | -2,65% | 36,14% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,900366 | 19/02/2026 | -2,65% | 29,96% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 247,933038 | 19/02/2026 | -2,65% | 18,57% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 859,460000 | 18/02/2026 | -2,65% | 24,94% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,116991 | 19/02/2026 | -2,66% | 7,87% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,918100 | 19/02/2026 | -2,66% | 61,47% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 299,170000 | 19/02/2026 | -2,66% | 69,60% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 246,223000 | 19/02/2026 | -2,67% | 35,42% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 47,780000 | 19/02/2026 | -2,67% | 80,64% | **** |
