| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,530000 | 13/02/2026 | -6,34% | 20,09% | **** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 903,705800 | 11/02/2026 | -6,34% | -11,97% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 174,439386 | 13/02/2026 | -6,34% | 7,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 527,623379 | 12/02/2026 | -6,34% | -12,35% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 828,844534 | 12/02/2026 | -6,36% | 56,93% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,576968 | 13/02/2026 | -6,37% | 9,17% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,529300 | 12/02/2026 | -6,37% | 91,68% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 479,189827 | 12/02/2026 | -6,37% | 56,42% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 236,693616 | 12/02/2026 | -6,37% | 53,17% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,040803 | 13/02/2026 | -6,37% | 54,10% | *** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,770000 | 13/02/2026 | -6,37% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 77,220000 | 12/02/2026 | -6,37% | -10,12% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 222,551183 | 12/02/2026 | -6,37% | 22,72% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 258,368324 | 12/02/2026 | -6,37% | 26,35% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 114,184919 | 12/02/2026 | -6,37% | 26,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 202,649839 | 13/02/2026 | -6,39% | 22,77% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,899595 | 13/02/2026 | -6,39% | -26,80% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 171,151576 | 13/02/2026 | -6,40% | 5,61% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 240,661630 | 12/02/2026 | -6,40% | 24,96% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 459,399393 | 12/02/2026 | -6,40% | 25,12% | * |
