| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,390000 | 18/02/2026 | -3,34% | 19,35% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 97,603461 | 18/02/2026 | -3,34% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 528,442900 | 17/02/2026 | -3,35% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.636,030000 | 17/02/2026 | -3,35% | -8,82% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,120000 | 18/02/2026 | -3,35% | 53,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,950000 | 18/02/2026 | -3,35% | 59,14% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,843191 | 18/02/2026 | -3,35% | 29,84% | *** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 102,379000 | 18/02/2026 | -3,35% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.494,680000 | 17/02/2026 | -3,36% | -9,08% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.941,110000 | 17/02/2026 | -3,36% | -9,09% | * |
