| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 68,155340 | 18/02/2026 | -3,49% | 17,88% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 111,663414 | 12/02/2026 | -3,49% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 112,845827 | 12/02/2026 | -3,49% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,810000 | 18/02/2026 | -3,49% | 13,38% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,719206 | 18/02/2026 | -3,49% | 17,92% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 508,541991 | 18/02/2026 | -3,50% | 49,03% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,706290 | 18/02/2026 | -3,50% | 17,80% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.342,508033 | 17/02/2026 | -3,50% | -7,29% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,915576 | 18/02/2026 | -3,51% | 1,67% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 121,670000 | 18/02/2026 | -3,51% | 61,95% | *** |
