| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 644,173854 | 17/02/2026 | -4,37% | 22,48% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.519,558253 | 13/02/2026 | -4,37% | 26,78% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 924,565840 | 13/02/2026 | -4,37% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,683864 | 13/02/2026 | -4,37% | 26,39% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 228,646097 | 13/02/2026 | -4,37% | 26,40% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,841839 | 16/02/2026 | -4,38% | 28,56% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,470400 | 17/02/2026 | -4,38% | 12,63% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,900000 | 17/02/2026 | -4,38% | 6,94% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,193853 | 17/02/2026 | -4,38% | 19,71% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 172,688226 | 12/02/2026 | -4,38% | 12,98% | ** |
