| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 255,399000 | 19/02/2026 | -2,57% | 38,50% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 844,597200 | 19/02/2026 | -2,57% | 21,40% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,450000 | 19/02/2026 | -2,57% | -0,42% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,178302 | 19/02/2026 | -2,57% | 46,68% | ** |
| PICTET - ROBOTICS R EUR | TMT | 364,940000 | 19/02/2026 | -2,57% | 64,54% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,171020 | 19/02/2026 | -2,58% | 10,54% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,770101 | 19/02/2026 | -2,58% | 45,50% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,558921 | 19/02/2026 | -2,58% | 45,03% | *** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 108,607611 | 19/02/2026 | -2,58% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.120,851453 | 19/02/2026 | -2,58% | 61,40% | *** |
