| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,192000 | 17/02/2026 | -7,66% | 11,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,000169 | 17/02/2026 | -7,67% | 32,38% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 98,227100 | 17/02/2026 | -7,67% | 18,01% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,292407 | 17/02/2026 | -7,68% | 58,80% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,377358 | 17/02/2026 | -7,68% | 48,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,377358 | 17/02/2026 | -7,68% | 47,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 235,878573 | 17/02/2026 | -7,68% | 68,70% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 135,147867 | 13/02/2026 | -7,69% | 9,27% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,760000 | 17/02/2026 | -7,69% | 67,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,264743 | 17/02/2026 | -7,69% | 34,99% | **** |
