| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 45,951625 | 18/02/2026 | -2,97% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 108,508466 | 19/02/2026 | -2,97% | 19,22% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 205,230000 | 19/02/2026 | -2,97% | 21,51% | ** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 8,241586 | 16/02/2026 | -2,98% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,773322 | 18/02/2026 | -2,98% | 14,14% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,977075 | 18/02/2026 | -2,98% | 40,89% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,139284 | 19/02/2026 | -2,98% | 29,63% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 215,450000 | 18/02/2026 | -2,99% | 20,36% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 369,978894 | 18/02/2026 | -2,99% | 23,74% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,260000 | 19/02/2026 | -2,99% | · | ND |
