| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 416,761300 | 13/02/2026 | -2,54% | 60,59% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,040044 | 13/02/2026 | -2,54% | 1,41% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 153,734700 | 13/02/2026 | -2,55% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,320000 | 16/02/2026 | -2,55% | 36,83% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,501400 | 13/02/2026 | -2,55% | 1,26% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,180000 | 16/02/2026 | -2,56% | · | ND |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,187300 | 16/02/2026 | -2,56% | 12,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,313775 | 13/02/2026 | -2,56% | 17,42% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 467,612600 | 16/02/2026 | -2,56% | 45,52% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,849500 | 10/02/2026 | -2,56% | · | ND |
