| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 220,167931 | 13/02/2026 | -6,10% | 22,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 104,344714 | 13/02/2026 | -6,10% | 22,65% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,080000 | 13/02/2026 | -6,11% | 22,84% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,060000 | 13/02/2026 | -6,14% | 47,46% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 774,220000 | 13/02/2026 | -6,14% | 53,69% | *** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 125,280000 | 16/02/2026 | -6,16% | 0,87% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 167,903838 | 16/02/2026 | -6,16% | 4,13% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 91,010000 | 16/02/2026 | -6,17% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 220,120000 | 16/02/2026 | -6,17% | 65,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 195,098719 | 13/02/2026 | -6,17% | 20,47% | *** |
