| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 463,555893 | 13/02/2026 | -7,00% | 37,55% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,323133 | 13/02/2026 | -7,00% | 3,48% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 111,288316 | 13/02/2026 | -7,00% | 67,02% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 110,200641 | 13/02/2026 | -7,02% | 65,96% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 116,153522 | 16/02/2026 | -7,03% | 32,03% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 36,490000 | 16/02/2026 | -7,03% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,490000 | 16/02/2026 | -7,03% | 53,91% | ***** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 682,161524 | 13/02/2026 | -7,04% | 36,54% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,935470 | 16/02/2026 | -7,04% | 32,01% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 128,297800 | 09/02/2026 | -7,04% | 42,73% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 392,170000 | 13/02/2026 | -7,04% | 52,05% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,560000 | 16/02/2026 | -7,05% | 35,25% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,980000 | 16/02/2026 | -7,05% | 35,21% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 113,133300 | 09/02/2026 | -7,05% | 42,61% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,347800 | 09/02/2026 | -7,06% | 40,58% | ***** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 879,360000 | 13/02/2026 | -7,07% | 33,31% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,021208 | 13/02/2026 | -7,07% | 17,94% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,080000 | 13/02/2026 | -7,10% | 15,96% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 106,996881 | 13/02/2026 | -7,10% | 62,83% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 238,450514 | 13/02/2026 | -7,10% | 37,00% | ** |
