| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,540182 | 13/02/2026 | -5,96% | 76,13% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 30,736807 | 13/02/2026 | -5,97% | 24,29% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 184,380000 | 16/02/2026 | -5,97% | 5,98% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,159500 | 13/02/2026 | -5,97% | -6,35% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 200,400213 | 13/02/2026 | -5,99% | 46,82% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 143,491823 | 13/02/2026 | -5,99% | 42,77% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,140000 | 16/02/2026 | -5,99% | 7,53% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,336368 | 13/02/2026 | -5,99% | -5,78% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,960000 | 13/02/2026 | -5,99% | 52,18% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 64,626539 | 13/02/2026 | -6,00% | 23,53% | *** |
