| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 279,076662 | 27/02/2026 | -3,17% | 59,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 668,983225 | 27/02/2026 | -3,17% | 6,87% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,524778 | 27/02/2026 | -3,17% | 51,23% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,531978 | 27/02/2026 | -3,17% | 50,98% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.364,829396 | 27/02/2026 | -3,17% | 67,28% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,147395 | 27/02/2026 | -3,17% | 1,67% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 200,990000 | 27/02/2026 | -3,18% | 21,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 150,410843 | 27/02/2026 | -3,19% | 7,85% | *** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 104,490000 | 27/02/2026 | -3,19% | · | ND |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 356,112500 | 27/02/2026 | -3,19% | 28,10% | **** |
