| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,670000 | 16/02/2026 | -8,03% | 38,53% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,189535 | 16/02/2026 | -8,04% | 70,11% | ***** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,960000 | 16/02/2026 | -8,08% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,287520 | 16/02/2026 | -8,09% | · | ND |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,636149 | 13/02/2026 | -8,10% | 60,88% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.309,030000 | 13/02/2026 | -8,13% | · | ND |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,168268 | 13/02/2026 | -8,16% | 60,00% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.782,279548 | 13/02/2026 | -8,18% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 522,740000 | 16/02/2026 | -8,18% | 33,56% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 628,872267 | 16/02/2026 | -8,18% | 28,21% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 83,341764 | 13/02/2026 | -8,19% | 58,51% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,284235 | 16/02/2026 | -8,19% | 13,19% | ** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,811162 | 13/02/2026 | -8,21% | 65,48% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,691991 | 16/02/2026 | -8,22% | · | ND |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,752150 | 13/02/2026 | -8,23% | 65,24% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 361,931674 | 16/02/2026 | -8,23% | 30,68% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.794,140000 | 13/02/2026 | -8,24% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 187,588932 | 13/02/2026 | -8,24% | 145,78% | ***** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.336,355663 | 13/02/2026 | -8,25% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,787010 | 16/02/2026 | -8,25% | 80,25% | ***** |
