| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.198,046254 | 17/02/2026 | -2,79% | 81,40% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 150,500000 | 17/02/2026 | -2,79% | 48,77% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 154,800000 | 17/02/2026 | -2,79% | 25,81% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 238,450000 | 17/02/2026 | -2,79% | 37,51% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,662777 | 17/02/2026 | -2,80% | 12,31% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 517,750000 | 16/02/2026 | -2,80% | 18,67% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,360000 | 17/02/2026 | -2,80% | 42,79% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,200000 | 17/02/2026 | -2,80% | 41,80% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,601979 | 17/02/2026 | -2,80% | 13,67% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,704500 | 17/02/2026 | -2,80% | 12,28% | ** |
