| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.914,048770 | 27/02/2026 | -5,86% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,736023 | 02/03/2026 | -5,87% | 1,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,448453 | 02/03/2026 | -5,87% | 37,77% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,600000 | 02/03/2026 | -5,87% | 86,37% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,290819 | 02/03/2026 | -5,87% | 59,40% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 939,365020 | 02/03/2026 | -5,87% | 32,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,036389 | 02/03/2026 | -5,87% | 58,70% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 904,196100 | 27/02/2026 | -5,88% | 93,01% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 117,300805 | 27/02/2026 | -5,88% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 189,326557 | 27/02/2026 | -5,89% | 56,35% | *** |
