| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,810249 | 17/02/2026 | -2,96% | 37,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 195,197024 | 17/02/2026 | -2,96% | 38,99% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,690005 | 17/02/2026 | -2,96% | 31,53% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 494,934889 | 17/02/2026 | -2,96% | 60,60% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 643,624218 | 17/02/2026 | -2,96% | 60,87% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 402,688990 | 17/02/2026 | -2,96% | 60,76% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 352,517600 | 16/02/2026 | -2,96% | 54,80% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,276763 | 17/02/2026 | -2,96% | 41,95% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 51,792660 | 17/02/2026 | -2,97% | 10,77% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 92,689445 | 17/02/2026 | -2,97% | 79,65% | **** |
