| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 100,421514 | 13/02/2026 | -2,89% | -5,47% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 260,472231 | 16/02/2026 | -2,89% | 25,10% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,870000 | 16/02/2026 | -2,90% | 22,83% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 107,916034 | 13/02/2026 | -2,90% | 1,84% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,869516 | 17/02/2026 | -2,90% | -1,29% | * |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,151906 | 17/02/2026 | -2,90% | 97,17% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 279,040000 | 17/02/2026 | -2,91% | 18,57% | ** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,241956 | 17/02/2026 | -2,91% | 85,74% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,008287 | 17/02/2026 | -2,91% | 47,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 138,280000 | 17/02/2026 | -2,91% | · | ND |
