| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,834445 | 18/02/2026 | -3,27% | 34,67% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,671402 | 17/02/2026 | -3,27% | 11,32% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 195,241199 | 18/02/2026 | -3,28% | 12,37% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 130,150000 | 18/02/2026 | -3,28% | 70,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,093077 | 18/02/2026 | -3,28% | -2,01% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,370000 | 18/02/2026 | -3,28% | 37,30% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,081047 | 18/02/2026 | -3,29% | 14,43% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,368180 | 18/02/2026 | -3,29% | 18,92% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 97,973407 | 18/02/2026 | -3,29% | · | ND |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 144,220000 | 17/02/2026 | -3,29% | -1,38% | * |
