| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 118,281752 | 17/02/2026 | -4,33% | -3,06% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,234399 | 17/02/2026 | -4,33% | 13,49% | * |
| PICTET - ROBOTICS HP EUR | TMT | 315,960000 | 17/02/2026 | -4,33% | 70,10% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 257,170000 | 17/02/2026 | -4,33% | 40,62% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,650000 | 17/02/2026 | -4,34% | -4,73% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.032,770000 | 16/02/2026 | -4,34% | 14,36% | **** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,803010 | 17/02/2026 | -4,34% | · | ND |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,642652 | 17/02/2026 | -4,34% | 47,01% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,630080 | 16/02/2026 | -4,34% | -4,80% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,424488 | 17/02/2026 | -4,34% | 20,26% | * |
