| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,000000 | 18/02/2026 | -3,33% | 53,73% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 653,430000 | 18/02/2026 | -3,33% | 18,90% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.263,680000 | 18/02/2026 | -3,33% | 18,90% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,364053 | 18/02/2026 | -3,34% | 12,77% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 188,406900 | 17/02/2026 | -3,34% | 22,92% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 372,611196 | 17/02/2026 | -3,34% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 83,130000 | 18/02/2026 | -3,34% | 18,86% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.615,677501 | 18/02/2026 | -3,34% | 21,81% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,965900 | 18/02/2026 | -3,34% | 35,87% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,496100 | 18/02/2026 | -3,34% | 29,70% | *** |
