| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,507387 | 18/02/2026 | -3,30% | 32,64% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,120000 | 18/02/2026 | -3,30% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 423,391900 | 16/02/2026 | -3,30% | 29,18% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 168,839173 | 18/02/2026 | -3,30% | 17,62% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,577600 | 17/02/2026 | -3,31% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,097400 | 17/02/2026 | -3,31% | 89,88% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,810000 | 17/02/2026 | -3,31% | 5,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,421697 | 18/02/2026 | -3,31% | -2,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,421697 | 18/02/2026 | -3,31% | -2,24% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 252,940000 | 17/02/2026 | -3,32% | 21,64% | *** |
