| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,466195 | 13/02/2026 | -4,65% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 148,187489 | 13/02/2026 | -4,66% | 62,01% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 197,930000 | 13/02/2026 | -4,66% | 15,82% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 178,856854 | 13/02/2026 | -4,66% | 17,94% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 143,407520 | 13/02/2026 | -4,66% | 14,07% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,012072 | 16/02/2026 | -4,66% | 48,11% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.498,313944 | 13/02/2026 | -4,66% | 20,51% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 164,326812 | 16/02/2026 | -4,66% | 46,75% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,554618 | 16/02/2026 | -4,66% | 28,92% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,877689 | 16/02/2026 | -4,67% | 69,53% | **** |
