| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 403,000000 | 13/02/2026 | -7,18% | 47,44% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,497123 | 16/02/2026 | -7,19% | 52,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,508631 | 16/02/2026 | -7,19% | 52,30% | ***** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 6,862081 | 13/02/2026 | -7,19% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 141,874800 | 13/02/2026 | -7,20% | 13,43% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,209231 | 13/02/2026 | -7,20% | 13,91% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,354746 | 13/02/2026 | -7,21% | 80,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,612198 | 16/02/2026 | -7,21% | 53,56% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,144326 | 13/02/2026 | -7,23% | -3,24% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,390000 | 13/02/2026 | -7,23% | -1,03% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,278874 | 13/02/2026 | -7,24% | 79,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 149,084530 | 13/02/2026 | -7,26% | -17,14% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,337886 | 13/02/2026 | -7,26% | 80,04% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 295,870000 | 16/02/2026 | -7,26% | 71,34% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 104,600000 | 16/02/2026 | -7,27% | 28,94% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,304165 | 13/02/2026 | -7,27% | 79,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,612198 | 16/02/2026 | -7,28% | 53,56% | ***** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,195969 | 16/02/2026 | -7,29% | 3,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 190,340000 | 13/02/2026 | -7,30% | -14,99% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,865790 | 13/02/2026 | -7,30% | 77,02% | **** |
