| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,972517 | 13/02/2026 | -6,24% | 16,79% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,661153 | 13/02/2026 | -6,24% | 20,45% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,246333 | 13/02/2026 | -6,24% | 58,82% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.648,206165 | 12/02/2026 | -6,24% | -10,21% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 497,422941 | 12/02/2026 | -6,24% | -9,85% | *** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 171,550000 | 12/02/2026 | -6,24% | 21,51% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 188,210000 | 12/02/2026 | -6,25% | 111,28% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 122,502948 | 12/02/2026 | -6,25% | -10,31% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 619,614283 | 12/02/2026 | -6,27% | -10,49% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,648794 | 13/02/2026 | -6,28% | 12,00% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,930000 | 13/02/2026 | -6,28% | 36,47% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,250000 | 13/02/2026 | -6,28% | 17,97% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,707469 | 13/02/2026 | -6,29% | 57,55% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 189,262254 | 12/02/2026 | -6,30% | 110,56% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,680000 | 13/02/2026 | -6,30% | 20,05% | **** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 90,870000 | 13/02/2026 | -6,31% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 226,483200 | 13/02/2026 | -6,31% | 19,09% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 95,938504 | 13/02/2026 | -6,33% | 20,29% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 219,750000 | 13/02/2026 | -6,33% | 63,54% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 124,004133 | 12/02/2026 | -6,33% | · | ND |
