| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,674591 | 13/02/2026 | -2,58% | 21,24% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,222700 | 13/02/2026 | -2,59% | 31,93% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 171,670000 | 13/02/2026 | -2,59% | 12,11% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.844,790086 | 13/02/2026 | -2,59% | 6,09% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,109237 | 16/02/2026 | -2,59% | · | ND |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,931318 | 16/02/2026 | -2,59% | 12,58% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,825200 | 16/02/2026 | -2,59% | 11,13% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,773800 | 16/02/2026 | -2,59% | 11,13% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,243020 | 16/02/2026 | -2,59% | 99,83% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.208,825787 | 13/02/2026 | -2,59% | -5,68% | *** |
