| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 55,570000 | 13/02/2026 | -5,38% | 80,72% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 56,950000 | 13/02/2026 | -5,38% | 41,67% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,650481 | 13/02/2026 | -5,39% | 12,55% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.437,600000 | 12/02/2026 | -5,39% | -7,76% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 429,130000 | 12/02/2026 | -5,41% | 7,74% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,374305 | 13/02/2026 | -5,41% | 12,55% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 861,288147 | 13/02/2026 | -5,41% | 26,35% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,400000 | 12/02/2026 | -5,42% | 127,18% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.088,980000 | 13/02/2026 | -5,42% | 16,29% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,640000 | 12/02/2026 | -5,42% | 9,80% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,378831 | 12/02/2026 | -5,42% | -0,42% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 142,488619 | 13/02/2026 | -5,42% | 62,62% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,989200 | 12/02/2026 | -5,43% | 90,16% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,117026 | 13/02/2026 | -5,43% | 44,42% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 37,835104 | 13/02/2026 | -5,43% | 13,03% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,003709 | 13/02/2026 | -5,43% | 13,31% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,527200 | 13/02/2026 | -5,43% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 429,985747 | 13/02/2026 | -5,44% | 50,12% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 329,310000 | 12/02/2026 | -5,47% | -9,69% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 46,400000 | 13/02/2026 | -5,48% | 76,69% | **** |
