| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,421200 | 18/02/2026 | -3,43% | 11,17% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,037200 | 18/02/2026 | -3,43% | 17,20% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,000000 | 18/02/2026 | -3,43% | 32,48% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.401,911043 | 17/02/2026 | -3,43% | -5,80% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,523850 | 18/02/2026 | -3,44% | 4,33% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,490816 | 18/02/2026 | -3,44% | 25,62% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,013086 | 18/02/2026 | -3,44% | 15,03% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,891178 | 18/02/2026 | -3,44% | 19,37% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,800000 | 18/02/2026 | -3,44% | 13,41% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 366,269237 | 17/02/2026 | -3,45% | 25,74% | *** |
