| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 325,380000 | 17/02/2026 | -7,60% | 70,00% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,310000 | 17/02/2026 | -7,60% | 55,33% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,814477 | 17/02/2026 | -7,62% | 62,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,986978 | 17/02/2026 | -7,62% | 34,26% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 322,520000 | 17/02/2026 | -7,62% | 68,98% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 225,340000 | 16/02/2026 | -7,64% | 82,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,319296 | 17/02/2026 | -7,64% | 34,44% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 359,276171 | 17/02/2026 | -7,64% | 70,19% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,426687 | 17/02/2026 | -7,65% | 34,25% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,148600 | 17/02/2026 | -7,66% | -3,80% | *** |
