| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,872713 | 19/02/2026 | -2,70% | 7,34% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,127380 | 19/02/2026 | -2,70% | 8,07% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,250000 | 19/02/2026 | -2,70% | -2,10% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 319,400000 | 18/02/2026 | -2,70% | 24,54% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,183613 | 19/02/2026 | -2,71% | 0,00% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 244,680000 | 18/02/2026 | -2,71% | -9,64% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 366,136416 | 19/02/2026 | -2,71% | -4,99% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 188,021932 | 16/02/2026 | -2,71% | 3,75% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 175,180000 | 18/02/2026 | -2,71% | 24,28% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 85,553800 | 18/02/2026 | -2,71% | 84,59% | ***** |
