| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 43,655551 | 18/02/2026 | -3,45% | 27,53% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 181,092508 | 17/02/2026 | -3,46% | 19,29% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 145,205479 | 17/02/2026 | -3,46% | 15,38% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 50,411600 | 17/02/2026 | -3,46% | 83,18% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,100000 | 18/02/2026 | -3,46% | 54,97% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,229633 | 18/02/2026 | -3,46% | 19,19% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,073449 | 18/02/2026 | -3,47% | 17,93% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,850000 | 18/02/2026 | -3,47% | 49,18% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,400000 | 18/02/2026 | -3,47% | 49,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,024061 | 18/02/2026 | -3,47% | 18,25% | ** |
