| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 484,877843 | 12/02/2026 | -5,63% | 30,62% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 591,652855 | 12/02/2026 | -5,64% | 88,73% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 731,180000 | 13/02/2026 | -5,64% | 23,96% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 916,464340 | 13/02/2026 | -5,64% | 74,90% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 204,990727 | 13/02/2026 | -5,65% | 53,71% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,070000 | 13/02/2026 | -5,65% | 13,82% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 179,546115 | 12/02/2026 | -5,65% | 31,65% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,996604 | 12/02/2026 | -5,65% | 29,96% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 233,570000 | 13/02/2026 | -5,66% | 27,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,110000 | 13/02/2026 | -5,66% | 33,16% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,732591 | 13/02/2026 | -5,66% | -2,76% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.916,895127 | 13/02/2026 | -5,67% | 55,79% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 122,657731 | 13/02/2026 | -5,67% | 76,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 154,555422 | 13/02/2026 | -5,68% | 2,75% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 359,517788 | 13/02/2026 | -5,68% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 339,554881 | 13/02/2026 | -5,68% | 35,86% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,030000 | 13/02/2026 | -5,68% | 9,94% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,530000 | 13/02/2026 | -5,68% | 64,97% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,278900 | 12/02/2026 | -5,68% | -3,68% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.045,461136 | 13/02/2026 | -5,68% | 57,71% | *** |
