| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 285,464992 | 17/02/2026 | -2,68% | 25,07% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,320000 | 17/02/2026 | -2,69% | 86,10% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,384880 | 17/02/2026 | -2,69% | 43,14% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,726510 | 17/02/2026 | -2,69% | 55,71% | ***** |
| DWS WELLCARE NC | SALUD | 319,310000 | 17/02/2026 | -2,69% | -9,68% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,470000 | 17/02/2026 | -2,69% | 46,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,520000 | 17/02/2026 | -2,69% | 14,63% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,600800 | 17/02/2026 | -2,69% | 27,83% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 183,640000 | 17/02/2026 | -2,69% | 28,83% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 254,650000 | 17/02/2026 | -2,69% | 40,68% | ** |
