| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 484,877843 | 12/02/2026 | -5,63% | 30,62% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 591,652855 | 12/02/2026 | -5,64% | 88,73% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 731,180000 | 13/02/2026 | -5,64% | 23,96% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 916,464340 | 13/02/2026 | -5,64% | 74,90% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 204,990727 | 13/02/2026 | -5,65% | 53,71% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,070000 | 13/02/2026 | -5,65% | 13,82% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 179,546115 | 12/02/2026 | -5,65% | 31,65% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,996604 | 12/02/2026 | -5,65% | 29,96% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 233,570000 | 13/02/2026 | -5,66% | 27,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,110000 | 13/02/2026 | -5,66% | 33,16% | **** |
