| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 737,013918 | 16/02/2026 | -4,74% | 24,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 234,290000 | 13/02/2026 | -4,74% | 72,96% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,943349 | 13/02/2026 | -4,75% | 45,57% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 59,399764 | 13/02/2026 | -4,76% | 15,31% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 263,230000 | 13/02/2026 | -4,77% | 41,16% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,534374 | 16/02/2026 | -4,78% | 65,77% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 105,580846 | 13/02/2026 | -4,78% | 17,01% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 569,090000 | 13/02/2026 | -4,78% | 15,08% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 146,760000 | 12/02/2026 | -4,78% | -14,40% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,700000 | 16/02/2026 | -4,79% | -6,20% | *** |
