| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,367729 | 13/02/2026 | -4,58% | -4,10% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,608161 | 13/02/2026 | -4,58% | 47,73% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,178930 | 16/02/2026 | -4,58% | 17,80% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 205,715731 | 13/02/2026 | -4,58% | 21,50% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,360000 | 16/02/2026 | -4,59% | 11,84% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,025700 | 16/02/2026 | -4,60% | -10,61% | * |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,035428 | 16/02/2026 | -4,60% | 49,33% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 211,870000 | 13/02/2026 | -4,60% | 17,76% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 143,590000 | 13/02/2026 | -4,60% | 13,76% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 242,360000 | 16/02/2026 | -4,60% | -9,33% | * |
