| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 60,025306 | 16/02/2026 | -6,00% | 1,22% | * |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,238380 | 16/02/2026 | -6,00% | 93,84% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 168,520000 | 13/02/2026 | -6,01% | 44,64% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 236,110472 | 16/02/2026 | -6,01% | 61,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 436,140617 | 13/02/2026 | -6,02% | -0,12% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,400000 | 13/02/2026 | -6,02% | -4,05% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,306862 | 13/02/2026 | -6,02% | 23,35% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 114,310000 | 16/02/2026 | -6,03% | 6,23% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 175,023197 | 16/02/2026 | -6,03% | 7,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 115,654443 | 13/02/2026 | -6,04% | 24,51% | *** |
