| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 288,970000 | 13/02/2026 | -2,50% | 37,77% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,816786 | 16/02/2026 | -2,50% | 45,28% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,110000 | 16/02/2026 | -2,51% | 19,22% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,880000 | 16/02/2026 | -2,51% | 13,09% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,490000 | 16/02/2026 | -2,51% | -1,83% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,854500 | 16/02/2026 | -2,51% | 13,29% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,159848 | 16/02/2026 | -2,51% | 7,29% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,723360 | 16/02/2026 | -2,52% | 13,43% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,764700 | 16/02/2026 | -2,52% | 12,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 124,832803 | 13/02/2026 | -2,53% | · | ND |
