| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,235300 | 13/02/2026 | -5,87% | -3,94% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 83,375485 | 13/02/2026 | -5,87% | 66,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 158,630000 | 13/02/2026 | -5,88% | -4,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 712,840000 | 13/02/2026 | -5,88% | 1,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 146,223234 | 13/02/2026 | -5,88% | 3,51% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,843526 | 16/02/2026 | -5,88% | 49,68% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 300,060000 | 13/02/2026 | -5,89% | 56,61% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,843500 | 13/02/2026 | -5,89% | -4,44% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 34,652046 | 16/02/2026 | -5,90% | 3,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 144,124094 | 13/02/2026 | -5,91% | 2,61% | ** |
