| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 154,710000 | 12/02/2026 | -5,76% | 49,51% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 150,682163 | 12/02/2026 | -5,76% | -18,24% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 905,318600 | 12/02/2026 | -5,76% | 87,57% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 179,905581 | 13/02/2026 | -5,76% | 51,78% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 252,824144 | 13/02/2026 | -5,77% | 49,68% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 825,978800 | 12/02/2026 | -5,77% | 89,15% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,730568 | 13/02/2026 | -5,77% | 32,59% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,230000 | 13/02/2026 | -5,77% | 7,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 163,622410 | 13/02/2026 | -5,78% | 0,34% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,568900 | 12/02/2026 | -5,78% | 88,35% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 174,570000 | 12/02/2026 | -5,78% | 49,87% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,675883 | 13/02/2026 | -5,78% | 23,47% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,197300 | 12/02/2026 | -5,78% | -6,10% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,941662 | 13/02/2026 | -5,78% | 51,83% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,741022 | 13/02/2026 | -5,79% | -2,62% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,907941 | 13/02/2026 | -5,79% | 51,64% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,359720 | 13/02/2026 | -5,79% | 42,92% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,660000 | 13/02/2026 | -5,80% | -2,35% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,504468 | 13/02/2026 | -5,81% | 99,54% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 271,350000 | 13/02/2026 | -5,82% | 51,09% | *** |
