| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 87,708649 | 13/02/2026 | -2,57% | -14,82% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 77,945793 | 13/02/2026 | -2,57% | 53,87% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,259821 | 13/02/2026 | -2,57% | 54,03% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,794900 | 12/02/2026 | -2,58% | 6,66% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,200000 | 12/02/2026 | -2,58% | -5,36% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,674591 | 13/02/2026 | -2,58% | 20,34% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,185719 | 13/02/2026 | -2,58% | -4,96% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,520000 | 13/02/2026 | -2,59% | 21,90% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 236,385095 | 13/02/2026 | -2,59% | 8,51% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,092000 | 13/02/2026 | -2,59% | 45,40% | *** |
