| GCO BOLSA USA, FI | RVI USA | 14,818220 | 16/02/2026 | -4,89% | 53,64% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,266554 | 16/02/2026 | -4,89% | 9,21% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 457,010000 | 13/02/2026 | -4,89% | 39,68% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 182,700000 | 13/02/2026 | -4,89% | 46,46% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 226,190000 | 13/02/2026 | -4,89% | 39,80% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 217,382516 | 12/02/2026 | -4,89% | 13,73% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 162,750547 | 12/02/2026 | -4,89% | 13,76% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 125,020000 | 13/02/2026 | -4,90% | -3,46% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,850633 | 16/02/2026 | -4,90% | 24,61% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 736,920000 | 16/02/2026 | -4,90% | 24,02% | *** |
