| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 207,300000 | 13/02/2026 | -6,21% | 45,43% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 78,216152 | 13/02/2026 | -6,21% | 60,88% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,004890 | 13/02/2026 | -6,21% | 60,66% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 47,234970 | 13/02/2026 | -6,22% | 22,40% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,689934 | 13/02/2026 | -6,22% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,666329 | 13/02/2026 | -6,22% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,950000 | 16/02/2026 | -6,23% | 59,78% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 69,850000 | 16/02/2026 | -6,23% | 60,17% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,661153 | 13/02/2026 | -6,24% | 20,11% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 153,820688 | 13/02/2026 | -6,27% | 63,94% | **** |
