| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 255,098935 | 17/02/2026 | -2,91% | 40,85% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 154,668916 | 16/02/2026 | -2,91% | -1,09% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,936034 | 16/02/2026 | -2,91% | -91,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,546788 | 13/02/2026 | -2,91% | 1,52% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 234,136648 | 17/02/2026 | -2,91% | 28,82% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.551,641002 | 17/02/2026 | -2,91% | 100,80% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,208100 | 17/02/2026 | -2,92% | 13,38% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 227,557923 | 17/02/2026 | -2,92% | 19,77% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,887000 | 17/02/2026 | -2,92% | 48,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,197700 | 17/02/2026 | -2,92% | 32,58% | ** |
