| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,069760 | 16/02/2026 | -2,99% | 2,53% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,740869 | 16/02/2026 | -2,99% | -0,35% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 68,612269 | 19/02/2026 | -2,99% | 29,33% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,837584 | 19/02/2026 | -2,99% | 26,44% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,278782 | 19/02/2026 | -3,00% | 26,57% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 146,010000 | 18/02/2026 | -3,00% | 16,28% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 183,714796 | 19/02/2026 | -3,00% | 17,97% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 376,010000 | 19/02/2026 | -3,00% | 22,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 273,710000 | 19/02/2026 | -3,00% | 5,59% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 238,995504 | 19/02/2026 | -3,00% | 84,49% | **** |
