| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,033362 | 16/02/2026 | -6,33% | 39,72% | ***** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,905525 | 16/02/2026 | -6,34% | -26,57% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,043020 | 16/02/2026 | -6,36% | 56,32% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,576968 | 13/02/2026 | -6,37% | 9,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 202,649839 | 13/02/2026 | -6,39% | 23,74% | *** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 110,120000 | 13/02/2026 | -6,40% | 0,59% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,477857 | 16/02/2026 | -6,40% | 53,92% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 320,885050 | 16/02/2026 | -6,42% | 34,30% | ***** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,330000 | 16/02/2026 | -6,43% | 5,28% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,515938 | 16/02/2026 | -6,45% | 46,03% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 750,493346 | 13/02/2026 | -6,45% | 64,29% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 558,398348 | 13/02/2026 | -6,45% | 64,39% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,174188 | 16/02/2026 | -6,45% | 52,75% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,390000 | 16/02/2026 | -6,45% | 5,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 347,685406 | 13/02/2026 | -6,45% | 21,90% | *** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 902,477800 | 13/02/2026 | -6,46% | -13,09% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,309700 | 13/02/2026 | -6,48% | -7,41% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,814300 | 13/02/2026 | -6,48% | -13,35% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 106,712500 | 16/02/2026 | -6,48% | 25,12% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 136,305295 | 13/02/2026 | -6,49% | 5,18% | *** |
