| JPM US TECHNOLOGY A (DIST) USD | TMT | 51,944867 | 17/02/2026 | -10,26% | 71,40% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 341,730000 | 17/02/2026 | -10,27% | 77,26% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 557,480000 | 17/02/2026 | -10,29% | 76,36% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,111957 | 17/02/2026 | -10,31% | -15,18% | * |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,629630 | 17/02/2026 | -10,34% | 45,75% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,496966 | 17/02/2026 | -10,35% | 71,40% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 979,870000 | 17/02/2026 | -10,39% | 71,93% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,931338 | 17/02/2026 | -10,42% | 66,37% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 107,980000 | 17/02/2026 | -10,43% | 49,49% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,890000 | 17/02/2026 | -10,45% | -15,25% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 32,932100 | 16/02/2026 | -10,45% | 55,73% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,756600 | 17/02/2026 | -10,46% | 24,19% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 362,856516 | 17/02/2026 | -10,48% | -4,64% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.082,510000 | 17/02/2026 | -10,50% | 49,94% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 384,162016 | 17/02/2026 | -10,50% | 28,83% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 461,305598 | 17/02/2026 | -10,51% | 28,62% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 84,860000 | 17/02/2026 | -10,51% | 66,82% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,013360 | 17/02/2026 | -10,51% | 16,84% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,950000 | 13/02/2026 | -10,52% | 30,16% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.282,893624 | 17/02/2026 | -10,54% | 27,23% | ** |