| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,220743 | 13/02/2026 | -7,80% | 33,25% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,131499 | 09/02/2026 | -7,80% | 32,85% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 732,827516 | 13/02/2026 | -7,80% | 41,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,037173 | 13/02/2026 | -7,81% | 33,02% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,769813 | 09/02/2026 | -7,81% | 31,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 30,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,566774 | 13/02/2026 | -7,82% | 32,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,240000 | 16/02/2026 | -7,83% | 44,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,040000 | 16/02/2026 | -7,84% | 41,28% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 314,390553 | 16/02/2026 | -7,85% | 64,47% | **** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,710000 | 16/02/2026 | -7,87% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,636000 | 16/02/2026 | -7,88% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 278,780000 | 16/02/2026 | -7,88% | 64,04% | **** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,670000 | 16/02/2026 | -7,88% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,240000 | 16/02/2026 | -7,90% | 46,90% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 283,196963 | 16/02/2026 | -7,90% | 62,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,260000 | 16/02/2026 | -7,96% | 40,52% | ***** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,128700 | 13/02/2026 | -7,96% | -4,40% | *** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,190000 | 16/02/2026 | -8,00% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,375726 | 16/02/2026 | -8,02% | · | ND |
