| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 316,759306 | 12/02/2026 | -3,05% | 39,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,093818 | 12/02/2026 | -3,05% | 37,50% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 931,430900 | 11/02/2026 | -3,05% | 95,15% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -6,14% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 327,510000 | 11/02/2026 | -3,06% | 17,22% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 220,640000 | 11/02/2026 | -3,06% | 12,88% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,067000 | 12/02/2026 | -3,06% | 25,09% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,010000 | 12/02/2026 | -3,06% | 41,07% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,304362 | 12/02/2026 | -3,06% | -2,88% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,327185 | 12/02/2026 | -3,06% | -7,12% | * |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,917900 | 12/02/2026 | -3,06% | 44,40% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,859693 | 12/02/2026 | -3,07% | 11,42% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.855,277311 | 11/02/2026 | -3,07% | 60,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,582617 | 12/02/2026 | -3,07% | 37,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 194,963786 | 12/02/2026 | -3,07% | 38,52% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 154,560000 | 11/02/2026 | -3,07% | 0,48% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,625063 | 12/02/2026 | -3,08% | 33,59% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 147,617459 | 12/02/2026 | -3,08% | 7,86% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,943237 | 12/02/2026 | -3,08% | 10,22% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 303,630000 | 12/02/2026 | -3,08% | 25,57% | *** |
