| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,576800 | 19/02/2026 | -2,89% | 30,39% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,470000 | 19/02/2026 | -2,90% | 11,08% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 269,539692 | 19/02/2026 | -2,90% | 12,66% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 26,657666 | 19/02/2026 | -2,90% | 80,58% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.063,500000 | 18/02/2026 | -2,90% | 16,09% | **** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 246,680000 | 19/02/2026 | -2,90% | -7,23% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 98,367651 | 19/02/2026 | -2,90% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 190,330000 | 19/02/2026 | -2,90% | 7,99% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,690000 | 19/02/2026 | -2,91% | 11,53% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 332,179018 | 19/02/2026 | -2,91% | 12,70% | ** |
