| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,016463 | 18/02/2026 | -3,42% | -4,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 243,866610 | 18/02/2026 | -3,42% | 15,85% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 173,406501 | 18/02/2026 | -3,42% | 14,45% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 228,963276 | 18/02/2026 | -3,43% | 36,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,163782 | 18/02/2026 | -3,43% | 36,76% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,033000 | 18/02/2026 | -3,43% | 17,23% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 296,330000 | 17/02/2026 | -3,43% | 11,18% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 521,408336 | 18/02/2026 | -3,43% | 51,29% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,840000 | 18/02/2026 | -3,43% | -5,57% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,022000 | 18/02/2026 | -3,43% | 17,09% | * |
