| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 318,807958 | 13/02/2026 | -6,60% | 47,97% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,790760 | 13/02/2026 | -6,60% | 33,30% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 83,565300 | 13/02/2026 | -6,60% | -16,15% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 102,598600 | 16/02/2026 | -6,60% | 21,47% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 67,380000 | 16/02/2026 | -6,61% | 35,82% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,510000 | 16/02/2026 | -6,63% | 39,44% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,962401 | 13/02/2026 | -6,63% | -9,60% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,200000 | 13/02/2026 | -6,64% | 27,91% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,120829 | 16/02/2026 | -6,64% | 17,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,152700 | 16/02/2026 | -6,64% | 40,15% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,560000 | 16/02/2026 | -6,65% | 17,85% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 319,960000 | 13/02/2026 | -6,65% | 48,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 637,008936 | 13/02/2026 | -6,66% | 45,88% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,970000 | 16/02/2026 | -6,66% | -0,08% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 248,900000 | 13/02/2026 | -6,67% | 47,51% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 510,672736 | 13/02/2026 | -6,68% | 45,09% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 510,908784 | 13/02/2026 | -6,68% | 45,09% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,310000 | 16/02/2026 | -6,69% | 17,87% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,161500 | 16/02/2026 | -6,69% | 12,41% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,859553 | 16/02/2026 | -6,70% | 15,00% | *** |
