| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 50,547968 | 13/02/2026 | -5,30% | 5,68% | * |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 46,391839 | 13/02/2026 | -5,31% | 76,36% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,254245 | 13/02/2026 | -5,31% | 75,22% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 49,334008 | 13/02/2026 | -5,31% | 5,69% | * |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 62,490000 | 13/02/2026 | -5,32% | 83,47% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 15,840000 | 13/02/2026 | -5,32% | 25,81% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,847090 | 12/02/2026 | -5,32% | 2,15% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 387,336915 | 13/02/2026 | -5,32% | 54,79% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.675,480000 | 12/02/2026 | -5,33% | 10,19% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.029,590000 | 12/02/2026 | -5,33% | 4,42% | *** |
