| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,810000 | 18/02/2026 | -2,53% | 11,15% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,144111 | 18/02/2026 | -2,53% | 99,22% | ***** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,839065 | 18/02/2026 | -2,54% | 17,83% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,962400 | 17/02/2026 | -2,54% | 9,63% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 449,738000 | 18/02/2026 | -2,54% | 62,06% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 449,639600 | 18/02/2026 | -2,54% | 61,97% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,616607 | 17/02/2026 | -2,55% | 25,40% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,789785 | 18/02/2026 | -2,55% | 51,33% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,820599 | 18/02/2026 | -2,55% | 51,08% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,889405 | 18/02/2026 | -2,55% | 24,58% | ** |
