| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 225,410000 | 26/02/2026 | -3,91% | 72,98% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,200000 | 26/02/2026 | -3,92% | 69,04% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,357034 | 26/02/2026 | -3,92% | 26,40% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.591,310000 | 25/02/2026 | -3,93% | 16,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,361774 | 26/02/2026 | -3,93% | -1,14% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,200548 | 25/02/2026 | -3,93% | 0,76% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,040000 | 26/02/2026 | -3,93% | 61,94% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 958,659472 | 26/02/2026 | -3,93% | 38,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,336381 | 26/02/2026 | -3,94% | -1,31% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,104622 | 26/02/2026 | -3,94% | 21,66% | ** |
