| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,780000 | 17/02/2026 | -7,19% | 68,49% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 141,874800 | 13/02/2026 | -7,20% | 13,91% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,640000 | 17/02/2026 | -7,22% | 67,08% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,141722 | 17/02/2026 | -7,24% | -3,35% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,977222 | 16/02/2026 | -7,28% | 18,31% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 213,720000 | 17/02/2026 | -7,30% | 76,85% | ***** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 894,323300 | 16/02/2026 | -7,31% | -13,09% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 259,370000 | 17/02/2026 | -7,31% | 77,85% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,350000 | 17/02/2026 | -7,32% | -0,36% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,020200 | 16/02/2026 | -7,32% | -13,35% | * |
