| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,190000 | 13/02/2026 | -4,87% | 14,75% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 127,740000 | 13/02/2026 | -4,87% | -2,76% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 218,984994 | 13/02/2026 | -4,87% | 41,23% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 215,437616 | 13/02/2026 | -4,87% | 38,89% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 55,954566 | 13/02/2026 | -4,88% | 45,21% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,827938 | 13/02/2026 | -4,88% | 19,08% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 123,024869 | 13/02/2026 | -4,88% | 38,38% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,086070 | 12/02/2026 | -4,88% | 13,76% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,553785 | 13/02/2026 | -4,88% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,820200 | 13/02/2026 | -4,89% | 33,63% | ***** |
