| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 162,210000 | 12/02/2026 | -2,99% | 28,43% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,160257 | 12/02/2026 | -2,99% | 45,56% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,391008 | 11/02/2026 | -2,99% | 40,25% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 427,670000 | 12/02/2026 | -2,99% | 10,47% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 369,949580 | 11/02/2026 | -3,00% | 23,18% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,502948 | 12/02/2026 | -3,00% | 95,42% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 363,340000 | 12/02/2026 | -3,00% | 62,10% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.550,160419 | 12/02/2026 | -3,00% | 99,75% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,525097 | 12/02/2026 | -3,00% | -8,27% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 189,042017 | 11/02/2026 | -3,01% | 22,79% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 98,715700 | 12/02/2026 | -3,01% | 41,75% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 189,260000 | 12/02/2026 | -3,01% | 27,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 149,873674 | 12/02/2026 | -3,01% | 41,30% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,280000 | 12/02/2026 | -3,01% | -1,39% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 75,330000 | 12/02/2026 | -3,01% | -1,39% | * |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,465159 | 11/02/2026 | -3,01% | 26,04% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,665656 | 12/02/2026 | -3,01% | 109,71% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,100000 | 12/02/2026 | -3,01% | 94,76% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 441,380000 | 12/02/2026 | -3,01% | 32,79% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 567,640000 | 12/02/2026 | -3,01% | 32,91% | **** |
