| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,362000 | 13/02/2026 | -6,10% | 75,02% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 54,004384 | 13/02/2026 | -6,10% | 20,38% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 82,389142 | 13/02/2026 | -6,10% | 65,71% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 702,832575 | 13/02/2026 | -6,10% | 65,54% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 560,622155 | 13/02/2026 | -6,10% | 65,86% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 559,248019 | 13/02/2026 | -6,10% | 65,68% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 220,167931 | 13/02/2026 | -6,10% | 20,99% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 104,344714 | 13/02/2026 | -6,10% | 20,99% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 118,239010 | 12/02/2026 | -6,11% | 21,54% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,080000 | 13/02/2026 | -6,11% | 23,56% | *** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,094755 | 12/02/2026 | -6,11% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,440000 | 13/02/2026 | -6,11% | 2,72% | * |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 155,229914 | 12/02/2026 | -6,11% | 21,24% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,480000 | 13/02/2026 | -6,12% | 42,99% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,612038 | 13/02/2026 | -6,13% | 19,77% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,060000 | 13/02/2026 | -6,14% | 45,72% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 321,830175 | 13/02/2026 | -6,14% | 36,38% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.362,464208 | 12/02/2026 | -6,15% | -7,68% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 195,098719 | 13/02/2026 | -6,17% | 18,83% | *** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,776598 | 13/02/2026 | -6,17% | · | ND |
