| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 112,081848 | 11/02/2026 | -3,12% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 145,714286 | 11/02/2026 | -3,13% | 15,25% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 91,924370 | 11/02/2026 | -3,13% | · | ND |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,491999 | 12/02/2026 | -3,13% | 88,97% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 113,265893 | 11/02/2026 | -3,13% | · | ND |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 144,450000 | 11/02/2026 | -3,13% | -1,02% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,152602 | 12/02/2026 | -3,13% | 2,62% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,680984 | 12/02/2026 | -3,14% | 7,00% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 45,460670 | 12/02/2026 | -3,14% | 7,95% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 365,880000 | 11/02/2026 | -3,14% | 14,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 158,690000 | 12/02/2026 | -3,14% | 41,00% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,630000 | 12/02/2026 | -3,14% | 38,90% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,297200 | 12/02/2026 | -3,14% | 18,64% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,190000 | 12/02/2026 | -3,14% | 23,28% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,550000 | 12/02/2026 | -3,15% | 13,93% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.228,764706 | 11/02/2026 | -3,15% | · | ND |
| CT (LUX) AMERICAN DE EUR | RVI USA | 52,954400 | 12/02/2026 | -3,15% | 36,53% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.037,000000 | 12/02/2026 | -3,15% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 261,507329 | 12/02/2026 | -3,15% | 26,28% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 472,030000 | 12/02/2026 | -3,15% | 27,89% | **** |
