| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,280000 | 16/02/2026 | -6,80% | 14,82% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 91,320000 | 16/02/2026 | -6,80% | 14,82% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 238,728714 | 13/02/2026 | -6,84% | 41,06% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,224500 | 13/02/2026 | -6,84% | 89,49% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 548,950000 | 13/02/2026 | -6,85% | 38,98% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 146,604808 | 16/02/2026 | -6,85% | 54,47% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 136,330662 | 16/02/2026 | -6,86% | 54,10% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,243600 | 16/02/2026 | -6,86% | -99,02% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,002529 | 13/02/2026 | -6,87% | 70,78% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,630000 | 16/02/2026 | -6,88% | 12,28% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 103,350000 | 13/02/2026 | -6,89% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 548,878773 | 13/02/2026 | -6,90% | 39,25% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,655707 | 13/02/2026 | -6,91% | 31,96% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,399511 | 13/02/2026 | -6,91% | 19,16% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,946383 | 13/02/2026 | -6,92% | 75,26% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,021413 | 13/02/2026 | -6,93% | 67,85% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,541040 | 16/02/2026 | -6,94% | 126,42% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,846057 | 16/02/2026 | -6,95% | 35,44% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 127,330240 | 16/02/2026 | -6,97% | 50,00% | ***** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 993,880000 | 13/02/2026 | -6,98% | 36,34% | ** |
