| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 230,987833 | 19/02/2026 | -2,71% | 27,29% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 151,212456 | 19/02/2026 | -2,72% | 66,80% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,376244 | 19/02/2026 | -2,72% | 41,18% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.559,080000 | 13/02/2026 | -2,72% | 8,75% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 100,354281 | 16/02/2026 | -2,72% | 3,75% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 138,090000 | 19/02/2026 | -2,72% | 60,36% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 121,875266 | 19/02/2026 | -2,72% | 45,42% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,850559 | 18/02/2026 | -2,72% | 35,71% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,965371 | 19/02/2026 | -2,72% | 18,03% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,938824 | 19/02/2026 | -2,73% | 6,38% | * |
