| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 169,505658 | 19/02/2026 | -2,92% | 18,08% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,450098 | 19/02/2026 | -2,92% | -4,71% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,220000 | 19/02/2026 | -2,93% | 4,60% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,021811 | 18/02/2026 | -2,93% | -3,40% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 308,329788 | 19/02/2026 | -2,94% | 11,69% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,933986 | 18/02/2026 | -2,94% | -91,37% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,389616 | 18/02/2026 | -2,94% | 15,85% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,385120 | 19/02/2026 | -2,94% | 60,11% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,765180 | 18/02/2026 | -2,94% | 48,34% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,935400 | 18/02/2026 | -2,95% | · | ND |
