| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 238,256618 | 13/02/2026 | -7,10% | 36,99% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,314154 | 16/02/2026 | -7,11% | 31,89% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,475100 | 13/02/2026 | -7,12% | 14,88% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,003878 | 13/02/2026 | -7,12% | 84,15% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,024200 | 09/02/2026 | -7,12% | 41,59% | ***** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 603,945372 | 13/02/2026 | -7,13% | 33,50% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,238400 | 13/02/2026 | -7,13% | 14,80% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,880290 | 13/02/2026 | -7,13% | -0,55% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 214,120000 | 16/02/2026 | -7,13% | 76,30% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,040000 | 16/02/2026 | -7,13% | 49,46% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,453900 | 09/02/2026 | -7,13% | 36,29% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,801539 | 13/02/2026 | -7,14% | 21,22% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,190862 | 13/02/2026 | -7,14% | -0,58% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 259,850000 | 16/02/2026 | -7,14% | 77,29% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 122,100000 | 16/02/2026 | -7,15% | 31,87% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 778,340000 | 13/02/2026 | -7,16% | 30,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 159,214998 | 13/02/2026 | -7,17% | -15,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 157,416950 | 13/02/2026 | -7,17% | -15,38% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,940000 | 16/02/2026 | -7,17% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 243,390000 | 16/02/2026 | -7,17% | 75,11% | ***** |
