| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 189,040000 | 18/02/2026 | -3,25% | 18,10% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD | RVI GLOBAL | 8,359899 | 18/02/2026 | -3,26% | 12,94% | *** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.291,300000 | 12/02/2026 | -3,26% | · | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 156,610000 | 17/02/2026 | -3,27% | 23,50% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.035,740000 | 17/02/2026 | -3,27% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,950000 | 18/02/2026 | -3,27% | -1,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,104539 | 18/02/2026 | -3,27% | -2,01% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,198480 | 18/02/2026 | -3,27% | 40,87% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,792064 | 18/02/2026 | -3,27% | 34,50% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,245251 | 18/02/2026 | -3,27% | 41,05% | **** |
