| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,332800 | 17/02/2026 | -4,25% | 10,23% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,943600 | 17/02/2026 | -4,25% | 16,21% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 22,794496 | 13/02/2026 | -4,26% | · | ND |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,091662 | 17/02/2026 | -4,26% | 49,45% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,013809 | 16/02/2026 | -4,26% | · | ND |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 184,000000 | 17/02/2026 | -4,26% | 50,94% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,655530 | 17/02/2026 | -4,26% | 60,91% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 167,946774 | 12/02/2026 | -4,26% | 16,81% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,618130 | 17/02/2026 | -4,27% | 29,64% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,905645 | 17/02/2026 | -4,28% | 24,90% | *** |
