| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 161,820000 | 19/02/2026 | -3,01% | 72,50% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 189,050232 | 18/02/2026 | -3,01% | 23,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 85,450523 | 19/02/2026 | -3,01% | 53,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,649536 | 19/02/2026 | -3,01% | 53,57% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 72,510000 | 16/02/2026 | -3,01% | 1,00% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,810000 | 18/02/2026 | -3,01% | 17,81% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,084500 | 19/02/2026 | -3,01% | 16,99% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,923850 | 19/02/2026 | -3,01% | 23,28% | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 330,880579 | 19/02/2026 | -3,01% | 83,65% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 325,000000 | 18/02/2026 | -3,02% | 6,49% | *** |
