| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 367,490000 | 17/02/2026 | -3,32% | 26,42% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 471,620000 | 18/02/2026 | -3,32% | 64,31% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,370000 | 18/02/2026 | -3,32% | 61,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,387927 | 18/02/2026 | -3,32% | -2,40% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,850000 | 18/02/2026 | -3,32% | 17,10% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,366310 | 18/02/2026 | -3,32% | 19,57% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,791000 | 18/02/2026 | -3,33% | 14,35% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,260000 | 18/02/2026 | -3,33% | 19,90% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 368,713005 | 17/02/2026 | -3,33% | 23,31% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,860000 | 18/02/2026 | -3,33% | 59,57% | *** |
