| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 682,793795 | 13/02/2026 | -5,73% | 71,53% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,111786 | 13/02/2026 | -5,73% | 72,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 471,790374 | 13/02/2026 | -5,74% | 1,80% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.699,799228 | 13/02/2026 | -5,74% | 23,99% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.125,051217 | 13/02/2026 | -5,74% | 23,99% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 590,943096 | 13/02/2026 | -5,75% | 88,60% | **** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,210000 | 16/02/2026 | -5,75% | 7,00% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 190,338897 | 13/02/2026 | -5,76% | 113,19% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 150,682163 | 12/02/2026 | -5,76% | -18,34% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 252,824144 | 13/02/2026 | -5,77% | 50,69% | *** |
