| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,308900 | 13/02/2026 | -2,43% | 58,76% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.867,357251 | 12/02/2026 | -2,43% | 6,12% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 602,019275 | 13/02/2026 | -2,43% | 11,31% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,744600 | 13/02/2026 | -2,43% | 28,84% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 333,271178 | 12/02/2026 | -2,43% | 10,32% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 292,050000 | 13/02/2026 | -2,44% | 19,43% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,194000 | 13/02/2026 | -2,44% | 37,94% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 255,300000 | 13/02/2026 | -2,44% | 40,50% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 255,570000 | 13/02/2026 | -2,44% | 40,61% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 193,894223 | 12/02/2026 | -2,45% | -14,22% | * |
