| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,319038 | 18/02/2026 | -2,45% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,206838 | 18/02/2026 | -2,46% | 10,67% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 568,180500 | 18/02/2026 | -2,46% | 90,82% | ***** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,915154 | 18/02/2026 | -2,46% | 12,10% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 226,534403 | 18/02/2026 | -2,46% | 78,00% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 74,993668 | 18/02/2026 | -2,46% | 81,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,128381 | 18/02/2026 | -2,46% | 52,00% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,155340 | 18/02/2026 | -2,46% | 27,41% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,995941 | 17/02/2026 | -2,46% | 1,99% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,340000 | 18/02/2026 | -2,46% | 33,30% | ** |
