| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 379,660000 | 13/02/2026 | -2,68% | 40,71% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 377,250000 | 16/02/2026 | -2,68% | 21,87% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.082,990000 | 13/02/2026 | -2,68% | · | ND |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,654152 | 16/02/2026 | -2,68% | 49,23% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,700000 | 13/02/2026 | -2,68% | -2,44% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 254,830551 | 13/02/2026 | -2,68% | 61,73% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,355968 | 16/02/2026 | -2,68% | -6,27% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 155,740000 | 13/02/2026 | -2,68% | 59,00% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,734952 | 13/02/2026 | -2,69% | 7,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 354,830000 | 13/02/2026 | -2,69% | 39,92% | * |
