| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,132420 | 17/02/2026 | -2,71% | 5,93% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,660000 | 17/02/2026 | -2,71% | -2,24% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 442,760000 | 17/02/2026 | -2,71% | 30,67% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 139,201759 | 17/02/2026 | -2,71% | 27,61% | *** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 145,360000 | 12/02/2026 | -2,72% | · | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,452552 | 16/02/2026 | -2,72% | 55,29% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,961438 | 17/02/2026 | -2,72% | 16,64% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,244310 | 13/02/2026 | -2,72% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,853712 | 17/02/2026 | -2,72% | 54,21% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 474,530000 | 17/02/2026 | -2,72% | 65,32% | *** |
