| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 47,349419 | 12/02/2026 | -5,72% | 84,31% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 30,980000 | 13/02/2026 | -5,72% | 10,25% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 271,691114 | 13/02/2026 | -5,73% | 50,74% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,101838 | 13/02/2026 | -5,73% | 53,35% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 682,793795 | 13/02/2026 | -5,73% | 69,99% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,111786 | 13/02/2026 | -5,73% | 70,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 471,790374 | 13/02/2026 | -5,74% | 1,25% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,877595 | 13/02/2026 | -5,74% | 76,57% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,080000 | 12/02/2026 | -5,74% | 51,26% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 367,088159 | 12/02/2026 | -5,74% | 26,63% | * |
