| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,400000 | 13/02/2026 | -6,02% | -5,19% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,306862 | 13/02/2026 | -6,02% | 23,33% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 114,310000 | 13/02/2026 | -6,03% | 8,40% | * |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.069,774297 | 12/02/2026 | -6,03% | 23,81% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,300000 | 13/02/2026 | -6,04% | 76,96% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 115,654443 | 13/02/2026 | -6,04% | 22,83% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 118,028044 | 12/02/2026 | -6,05% | 23,39% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,330000 | 13/02/2026 | -6,05% | 18,75% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,173242 | 13/02/2026 | -6,05% | 92,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 649,001836 | 13/02/2026 | -6,06% | 1,28% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,563923 | 13/02/2026 | -6,06% | 41,89% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,190000 | 13/02/2026 | -6,07% | -7,20% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 104,217100 | 13/02/2026 | -6,07% | 24,31% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,002600 | 13/02/2026 | -6,07% | 13,53% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,195470 | 13/02/2026 | -6,08% | 20,42% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 317,703591 | 13/02/2026 | -6,08% | 66,44% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 77,960000 | 13/02/2026 | -6,09% | 23,75% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 76,070000 | 13/02/2026 | -6,09% | 23,69% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,340000 | 13/02/2026 | -6,09% | 84,08% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 103,151800 | 13/02/2026 | -6,09% | 23,39% | **** |
