| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.369,030000 | 18/02/2026 | -2,67% | -8,83% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 187,270000 | 19/02/2026 | -2,67% | 27,96% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,480000 | 19/02/2026 | -2,67% | 46,51% | ** |
| 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-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 97,336850 | 19/02/2026 | -2,68% | 1,08% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,370000 | 19/02/2026 | -2,68% | 42,16% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 75,473585 | 19/02/2026 | -2,68% | 19,07% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 318,310000 | 19/02/2026 | -2,69% | -2,66% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 269,213763 | 19/02/2026 | -2,69% | 48,71% | **** |
