| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,538100 | 17/02/2026 | -4,30% | 37,48% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.348,906447 | 17/02/2026 | -4,30% | 62,84% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 262,880000 | 17/02/2026 | -4,30% | 41,70% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 194,079501 | 12/02/2026 | -4,30% | 15,50% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 140,138117 | 12/02/2026 | -4,30% | 15,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 121,736567 | 12/02/2026 | -4,30% | 15,55% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 128,750000 | 17/02/2026 | -4,32% | 68,83% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,462219 | 13/02/2026 | -4,32% | 56,12% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,941908 | 17/02/2026 | -4,32% | 35,41% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,627854 | 17/02/2026 | -4,32% | 29,26% | *** |
