| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,963281 | 12/02/2026 | -4,22% | -0,82% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,817069 | 12/02/2026 | -4,22% | 83,35% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,680000 | 12/02/2026 | -4,23% | 24,68% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 839,458700 | 11/02/2026 | -4,23% | 93,26% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 89,279097 | 12/02/2026 | -4,23% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,909306 | 12/02/2026 | -4,23% | 18,67% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 120,997143 | 11/02/2026 | -4,24% | 21,47% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,840000 | 11/02/2026 | -4,24% | -9,11% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 64,320000 | 11/02/2026 | -4,24% | 23,10% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,510000 | 12/02/2026 | -4,24% | 71,63% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.945,833613 | 11/02/2026 | -4,24% | 60,18% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,182100 | 11/02/2026 | -4,25% | 92,44% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 871,820785 | 12/02/2026 | -4,25% | 26,71% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,941400 | 11/02/2026 | -4,26% | 89,94% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 40,210000 | 12/02/2026 | -4,26% | 19,89% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.076,357983 | 11/02/2026 | -4,26% | 62,15% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 174,940336 | 11/02/2026 | -4,26% | 59,99% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 245,764706 | 11/02/2026 | -4,27% | 10,76% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 96,403361 | 11/02/2026 | -4,28% | 0,86% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,954859 | 12/02/2026 | -4,28% | 17,00% | ** |
