| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 299,400000 | 27/02/2026 | 7,88% | 11,14% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 156,740000 | 27/02/2026 | 7,88% | 0,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 166,370000 | 27/02/2026 | 7,88% | -7,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,816603 | 27/02/2026 | 7,88% | -7,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 147,606946 | 27/02/2026 | 7,88% | -8,02% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 136,080000 | 27/02/2026 | 7,88% | 38,81% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,939800 | 26/02/2026 | 7,88% | 46,47% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 29,637865 | 27/02/2026 | 7,88% | 26,09% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,906420 | 26/02/2026 | 7,88% | 25,91% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 417,127200 | 27/02/2026 | 7,88% | 13,89% | ** |
