| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,772478 | 18/02/2026 | -7,31% | 50,27% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,215000 | 17/02/2026 | -7,32% | 15,04% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 82,920000 | 17/02/2026 | -7,32% | -16,03% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,340000 | 18/02/2026 | -7,38% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 141,569800 | 17/02/2026 | -7,40% | 13,66% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 140,789299 | 18/02/2026 | -7,44% | 33,07% | **** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,110000 | 18/02/2026 | -7,45% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 226,200000 | 18/02/2026 | -7,50% | 46,85% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 240,090000 | 17/02/2026 | -7,53% | 86,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,448418 | 18/02/2026 | -7,55% | 55,41% | ***** |
