| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,230000 | 19/02/2026 | -2,55% | 84,73% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,950000 | 18/02/2026 | -2,55% | 22,61% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 370,410000 | 18/02/2026 | -2,55% | 27,43% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 217,638800 | 19/02/2026 | -2,55% | 18,35% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,438000 | 19/02/2026 | -2,56% | 38,67% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,335659 | 19/02/2026 | -2,56% | 10,23% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,090000 | 19/02/2026 | -2,56% | 6,28% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,938824 | 19/02/2026 | -2,56% | 41,21% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,849500 | 10/02/2026 | -2,56% | · | ND |
| PICTET - ROBOTICS HP EUR | TMT | 321,800000 | 19/02/2026 | -2,56% | 73,24% | *** |
