| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 359,038380 | 16/02/2026 | -7,70% | 70,45% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,969820 | 13/02/2026 | -7,71% | 23,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,960000 | 13/02/2026 | -7,71% | 30,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,210000 | 13/02/2026 | -7,72% | 30,28% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,203685 | 09/02/2026 | -7,72% | 34,54% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 106,733468 | 09/02/2026 | -7,73% | 34,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,516809 | 13/02/2026 | -7,74% | 22,99% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 235,731759 | 16/02/2026 | -7,74% | 68,96% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 372,280000 | 16/02/2026 | -7,74% | 70,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,240000 | 16/02/2026 | -7,75% | 44,23% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 339,468579 | 16/02/2026 | -7,75% | 68,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,889920 | 16/02/2026 | -7,75% | 67,42% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 324,790000 | 16/02/2026 | -7,76% | 69,01% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 225,020000 | 13/02/2026 | -7,77% | 78,77% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,380000 | 13/02/2026 | -7,77% | 27,55% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,460374 | 09/02/2026 | -7,77% | 32,13% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,490000 | 13/02/2026 | -7,78% | 27,52% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.849,010000 | 13/02/2026 | -7,79% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,180000 | 16/02/2026 | -7,79% | 42,98% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 321,940000 | 16/02/2026 | -7,79% | 68,01% | ***** |
