| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 200,260000 | 13/02/2026 | -5,95% | 46,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 212,994779 | 12/02/2026 | -5,95% | 61,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 632,250000 | 13/02/2026 | -5,96% | -0,65% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,540182 | 13/02/2026 | -5,96% | 75,47% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 30,736807 | 13/02/2026 | -5,97% | 24,27% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 107,279100 | 13/02/2026 | -5,98% | 27,11% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 200,400213 | 13/02/2026 | -5,99% | 46,22% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 143,491823 | 13/02/2026 | -5,99% | 41,79% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,336368 | 13/02/2026 | -5,99% | -7,43% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,960000 | 13/02/2026 | -5,99% | 50,90% | *** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,140000 | 13/02/2026 | -5,99% | 5,36% | * |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 97,599798 | 12/02/2026 | -5,99% | · | ND |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 64,626539 | 13/02/2026 | -6,00% | 23,52% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,263096 | 12/02/2026 | -6,00% | 23,82% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 168,520000 | 13/02/2026 | -6,01% | 44,49% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,627000 | 12/02/2026 | -6,01% | 32,46% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.476,444332 | 12/02/2026 | -6,01% | 24,20% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 908,741789 | 12/02/2026 | -6,01% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 224,734715 | 12/02/2026 | -6,01% | 23,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 436,140617 | 13/02/2026 | -6,02% | -1,06% | ** |
