| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,730000 | 17/02/2026 | -6,51% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,301900 | 16/02/2026 | -6,53% | -7,12% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,870000 | 17/02/2026 | -6,54% | 38,42% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 225,927500 | 17/02/2026 | -6,54% | 20,22% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,691500 | 17/02/2026 | -6,54% | -98,99% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 316,091662 | 17/02/2026 | -6,56% | 66,43% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 550,862506 | 17/02/2026 | -6,57% | 39,83% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,482500 | 16/02/2026 | -6,58% | 94,13% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 699,247421 | 17/02/2026 | -6,58% | 65,54% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 557,762557 | 17/02/2026 | -6,58% | 65,86% | **** |
