| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 291,920000 | 16/02/2026 | -2,49% | 17,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,910000 | 13/02/2026 | -2,49% | -2,49% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 706,758810 | 13/02/2026 | -2,49% | 45,92% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 162,050000 | 13/02/2026 | -2,49% | 33,47% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,530000 | 16/02/2026 | -2,50% | 22,30% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 139,274743 | 13/02/2026 | -2,50% | 38,65% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,610000 | 16/02/2026 | -2,50% | -0,37% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,442168 | 13/02/2026 | -2,50% | 44,66% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,091300 | 16/02/2026 | -2,50% | -19,97% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,254600 | 16/02/2026 | -2,50% | -8,14% | ** |
