| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,730568 | 13/02/2026 | -5,77% | 33,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 163,622410 | 13/02/2026 | -5,78% | 0,88% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 59,340752 | 13/02/2026 | -5,78% | 19,31% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.520,184900 | 13/02/2026 | -5,78% | 83,92% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,741022 | 13/02/2026 | -5,79% | -0,92% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 41,788275 | 16/02/2026 | -5,79% | 6,36% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,294812 | 16/02/2026 | -5,79% | 53,11% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,359720 | 13/02/2026 | -5,79% | 44,41% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 230,980000 | 13/02/2026 | -5,80% | 119,98% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,390000 | 12/02/2026 | -5,80% | 9,39% | ** |
