| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,469567 | 13/02/2026 | -5,87% | 47,86% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 83,375485 | 13/02/2026 | -5,87% | 64,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 158,630000 | 13/02/2026 | -5,88% | -4,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 712,840000 | 13/02/2026 | -5,88% | 1,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 146,223234 | 13/02/2026 | -5,88% | 2,54% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.485,000000 | 12/02/2026 | -5,89% | 15,33% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 300,060000 | 13/02/2026 | -5,89% | 55,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 144,124094 | 13/02/2026 | -5,91% | 1,65% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 143,016861 | 13/02/2026 | -5,91% | 19,32% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 168,748946 | 13/02/2026 | -5,92% | 44,16% | ** |
