| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,350000 | 13/02/2026 | -6,42% | 16,99% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 194,889417 | 12/02/2026 | -6,42% | 24,45% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 349,298505 | 12/02/2026 | -6,42% | 24,45% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 91,680000 | 13/02/2026 | -6,43% | 17,00% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,566532 | 12/02/2026 | -6,44% | -7,22% | * |
| SEXTANT TECH A EUR CAP | TMT | 198,830000 | 12/02/2026 | -6,44% | 24,39% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 125,804278 | 12/02/2026 | -6,44% | -14,19% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 750,493346 | 13/02/2026 | -6,45% | 65,55% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 558,398348 | 13/02/2026 | -6,45% | 65,65% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,172484 | 13/02/2026 | -6,45% | 50,66% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 235,004589 | 13/02/2026 | -6,45% | 58,94% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,467543 | 13/02/2026 | -6,45% | 51,75% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 347,685406 | 13/02/2026 | -6,45% | 20,94% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,490231 | 12/02/2026 | -6,46% | -7,71% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,034529 | 12/02/2026 | -6,46% | -9,64% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 167,357950 | 13/02/2026 | -6,46% | 3,91% | * |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 188,150581 | 12/02/2026 | -6,47% | 52,27% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 98,728314 | 12/02/2026 | -6,47% | 49,10% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 105,940000 | 12/02/2026 | -6,47% | -12,16% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 69,660000 | 13/02/2026 | -6,48% | 61,47% | ***** |
