| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 232,470827 | 17/02/2026 | -2,78% | 30,04% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 299,788601 | 17/02/2026 | -2,78% | 30,15% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 377,650000 | 12/02/2026 | -2,79% | · | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.202,100000 | 17/02/2026 | -2,79% | 56,80% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,773993 | 16/02/2026 | -2,79% | 2,07% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 357,551158 | 17/02/2026 | -2,79% | 23,37% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 107,000000 | 16/02/2026 | -2,79% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,180000 | 17/02/2026 | -2,79% | -2,19% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 357,058177 | 17/02/2026 | -2,79% | 81,52% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 510,641299 | 17/02/2026 | -2,79% | 79,37% | ***** |
