| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,071468 | 13/02/2026 | -2,57% | 8,14% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,080000 | 16/02/2026 | -2,57% | 6,15% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 260,890000 | 13/02/2026 | -2,57% | 10,89% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,677942 | 16/02/2026 | -2,57% | 12,49% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 151,490000 | 13/02/2026 | -2,57% | 30,59% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.557,059235 | 16/02/2026 | -2,57% | 98,94% | ***** |
| SANTANDER FUTURE US TECH, FI A | TMT | 332,790736 | 13/02/2026 | -2,57% | 10,88% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 87,708649 | 13/02/2026 | -2,57% | -14,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 59,752220 | 13/02/2026 | -2,57% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,156950 | 16/02/2026 | -2,58% | 59,64% | ***** |
