| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 418,594452 | 13/02/2026 | -5,82% | -0,86% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,378520 | 13/02/2026 | -5,82% | -6,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 164,410000 | 13/02/2026 | -5,83% | 2,97% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,500000 | 13/02/2026 | -5,83% | 25,88% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 37,368403 | 13/02/2026 | -5,83% | 22,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 107,317484 | 13/02/2026 | -5,83% | 41,39% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,513404 | 13/02/2026 | -5,84% | -5,28% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,276345 | 13/02/2026 | -5,84% | 51,44% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,529253 | 13/02/2026 | -5,85% | 51,49% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 200,514247 | 13/02/2026 | -5,86% | 46,12% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 252,520000 | 13/02/2026 | -5,86% | 50,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 162,040000 | 13/02/2026 | -5,86% | 2,07% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.519,031100 | 12/02/2026 | -5,86% | 84,72% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,643000 | 13/02/2026 | -5,86% | -98,78% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,399848 | 13/02/2026 | -5,86% | -98,78% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,985100 | 12/02/2026 | -5,86% | -8,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 106,010791 | 13/02/2026 | -5,86% | 40,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 223,218797 | 12/02/2026 | -5,86% | 65,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 229,730000 | 13/02/2026 | -5,87% | 1,88% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,310000 | 12/02/2026 | -5,87% | 46,34% | ** |
