| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 101,226112 | 17/02/2026 | -3,39% | 8,44% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 45,747675 | 17/02/2026 | -3,40% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 104,260000 | 17/02/2026 | -3,40% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 28,932039 | 18/02/2026 | -3,40% | 20,88% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 577,350000 | 18/02/2026 | -3,40% | 17,13% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 38,978472 | 18/02/2026 | -3,40% | 29,30% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 32,292106 | 18/02/2026 | -3,40% | 28,99% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,103504 | 18/02/2026 | -3,40% | 36,71% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,777037 | 18/02/2026 | -3,40% | 30,50% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 189,849726 | 18/02/2026 | -3,41% | 37,54% | ** |
