| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,090000 | 18/02/2026 | -2,37% | 35,97% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 183,925707 | 18/02/2026 | -2,37% | 28,80% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 456,259100 | 18/02/2026 | -2,38% | -7,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 229,921087 | 18/02/2026 | -2,38% | 74,73% | *** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,903095 | 17/02/2026 | -2,39% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,639318 | 17/02/2026 | -2,39% | 39,11% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,627691 | 18/02/2026 | -2,39% | 14,69% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 282,890000 | 18/02/2026 | -2,39% | 47,94% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,682989 | 18/02/2026 | -2,39% | 45,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,980000 | 18/02/2026 | -2,39% | -2,13% | * |
