| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 104,130000 | 13/02/2026 | -5,49% | 13,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 164,660000 | 13/02/2026 | -5,49% | 4,39% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 65,050000 | 13/02/2026 | -5,49% | 73,47% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.610,542951 | 12/02/2026 | -5,49% | 17,05% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 731,175181 | 13/02/2026 | -5,49% | 23,71% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 730,930703 | 13/02/2026 | -5,49% | 23,71% | *** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 18,004600 | 13/02/2026 | -5,49% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,293205 | 13/02/2026 | -5,50% | 9,71% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 82,835947 | 13/02/2026 | -5,50% | 9,73% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 257,415614 | 12/02/2026 | -5,50% | 16,73% | *** |
