| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 100,935761 | 13/02/2026 | -5,69% | 72,30% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,884300 | 12/02/2026 | -5,70% | -4,18% | * |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,690000 | 13/02/2026 | -5,70% | 61,26% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 172,304839 | 13/02/2026 | -5,70% | 55,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 152,373643 | 13/02/2026 | -5,71% | 1,88% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,848929 | 13/02/2026 | -5,71% | 48,30% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 179,514416 | 13/02/2026 | -5,71% | 56,80% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 207,750000 | 13/02/2026 | -5,71% | 53,23% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 636,130000 | 13/02/2026 | -5,71% | 21,73% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 784,977238 | 13/02/2026 | -5,71% | 71,60% | **** |
