| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,051100 | 17/02/2026 | -2,83% | 48,57% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,563900 | 10/02/2026 | -2,83% | · | ND |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,078894 | 17/02/2026 | -2,83% | 98,93% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 392,660000 | 17/02/2026 | -2,84% | 49,49% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 297,580000 | 17/02/2026 | -2,84% | 20,36% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,610000 | 17/02/2026 | -2,84% | 23,52% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,546085 | 17/02/2026 | -2,84% | 14,16% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,943547 | 17/02/2026 | -2,84% | 65,63% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,896837 | 17/02/2026 | -2,84% | 44,67% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,877135 | 17/02/2026 | -2,84% | 50,08% | *** |
