| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 122,344041 | 13/02/2026 | -2,59% | -5,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 163,450000 | 13/02/2026 | -2,59% | 62,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,197100 | 13/02/2026 | -2,60% | 10,78% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,410000 | 16/02/2026 | -2,60% | -2,85% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 83,183244 | 13/02/2026 | -2,60% | 1,04% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,754933 | 13/02/2026 | -2,61% | 17,51% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,240000 | 13/02/2026 | -2,61% | -2,51% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,320140 | 16/02/2026 | -2,61% | 16,56% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 371,716600 | 13/02/2026 | -2,61% | 57,72% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,760000 | 16/02/2026 | -2,62% | 17,34% | ** |
