| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,060000 | 13/02/2026 | -5,59% | · | ND |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,082313 | 12/02/2026 | -5,59% | 31,67% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,340000 | 13/02/2026 | -5,60% | 12,77% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 234,719892 | 12/02/2026 | -5,60% | 13,56% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,230000 | 13/02/2026 | -5,61% | 68,67% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.176,820000 | 13/02/2026 | -5,61% | 56,07% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 434,090000 | 12/02/2026 | -5,63% | 58,64% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 369,700000 | 12/02/2026 | -5,63% | 55,54% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 216,760000 | 13/02/2026 | -5,63% | 56,17% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,691269 | 12/02/2026 | -5,63% | 30,62% | * |
