| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,648794 | 13/02/2026 | -6,28% | 12,48% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,818500 | 13/02/2026 | -6,28% | 87,82% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 295,346485 | 13/02/2026 | -6,28% | 50,50% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,450000 | 16/02/2026 | -6,28% | 23,57% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,250000 | 13/02/2026 | -6,28% | 17,31% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,707469 | 13/02/2026 | -6,29% | 57,29% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 114,360000 | 13/02/2026 | -6,31% | 2,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 226,483200 | 13/02/2026 | -6,31% | 20,08% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 115,890000 | 16/02/2026 | -6,32% | 55,83% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 95,938504 | 13/02/2026 | -6,33% | 19,53% | *** |
