| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 77,960000 | 13/02/2026 | -6,09% | 23,04% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 76,070000 | 13/02/2026 | -6,09% | 22,97% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 910,043800 | 13/02/2026 | -6,09% | -12,33% | * |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,340000 | 13/02/2026 | -6,09% | 83,85% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 171,716575 | 16/02/2026 | -6,09% | 5,83% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 54,004384 | 13/02/2026 | -6,10% | 20,41% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 82,389142 | 13/02/2026 | -6,10% | 65,40% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 702,832575 | 13/02/2026 | -6,10% | 65,23% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 560,622155 | 13/02/2026 | -6,10% | 65,55% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 559,248019 | 13/02/2026 | -6,10% | 65,36% | *** |
