| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,590000 | 13/02/2026 | -5,57% | 30,89% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 353,650000 | 13/02/2026 | -5,57% | 36,43% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,570000 | 13/02/2026 | -5,57% | 36,18% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 243,960000 | 13/02/2026 | -5,57% | 30,85% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 340,010000 | 13/02/2026 | -5,57% | 36,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 244,380000 | 13/02/2026 | -5,58% | 30,49% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.443,420000 | 13/02/2026 | -5,58% | 46,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 458,840000 | 13/02/2026 | -5,59% | 2,67% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 184,655550 | 12/02/2026 | -5,59% | -15,65% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,940000 | 13/02/2026 | -5,59% | 66,31% | **** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,060000 | 13/02/2026 | -5,59% | · | ND |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,082313 | 12/02/2026 | -5,59% | 31,67% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,340000 | 13/02/2026 | -5,60% | 12,77% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 234,719892 | 12/02/2026 | -5,60% | 13,56% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,230000 | 13/02/2026 | -5,61% | 68,67% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.176,820000 | 13/02/2026 | -5,61% | 56,07% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 434,090000 | 12/02/2026 | -5,63% | 58,64% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 369,700000 | 12/02/2026 | -5,63% | 55,54% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 216,760000 | 13/02/2026 | -5,63% | 56,17% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,691269 | 12/02/2026 | -5,63% | 30,62% | * |
