| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 357,880962 | 18/02/2026 | -2,66% | 46,46% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 536,884762 | 18/02/2026 | -2,66% | 48,71% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,500000 | 18/02/2026 | -2,66% | 25,76% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,469500 | 18/02/2026 | -2,67% | 21,78% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,461695 | 17/02/2026 | -2,67% | 55,37% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.083,130000 | 17/02/2026 | -2,67% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,480000 | 17/02/2026 | -2,67% | 1,97% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,674100 | 10/02/2026 | -2,67% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 129,492800 | 10/02/2026 | -2,67% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,092866 | 18/02/2026 | -2,68% | 4,80% | * |
