| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,383022 | 13/02/2026 | -4,96% | 32,41% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 229,450901 | 12/02/2026 | -4,97% | 11,24% | ** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 90,832951 | 13/02/2026 | -4,97% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 200,330000 | 13/02/2026 | -4,98% | 129,55% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,489100 | 13/02/2026 | -4,98% | 30,39% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 641,090000 | 16/02/2026 | -4,98% | 21,79% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 128,320000 | 13/02/2026 | -4,98% | 36,58% | ** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,640000 | 13/02/2026 | -4,98% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 83,237724 | 13/02/2026 | -4,98% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 116,850000 | 13/02/2026 | -4,99% | -5,61% | * |
