| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,637498 | 13/02/2026 | -2,47% | 57,04% | **** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 118,660000 | 13/02/2026 | -2,48% | · | ND |
| DWS WELLCARE NC | SALUD | 319,980000 | 13/02/2026 | -2,48% | -9,97% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,190000 | 13/02/2026 | -2,48% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,190000 | 13/02/2026 | -2,48% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,570000 | 13/02/2026 | -2,48% | 42,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,350363 | 13/02/2026 | -2,48% | 8,89% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,831000 | 13/02/2026 | -2,48% | 27,31% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 116,470000 | 12/02/2026 | -2,48% | 9,97% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,091047 | 13/02/2026 | -2,49% | 18,50% | ** |
