| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,426920 | 18/02/2026 | -2,87% | 19,49% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,093176 | 18/02/2026 | -2,87% | 31,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 428,220000 | 19/02/2026 | -2,87% | 8,81% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 531,040500 | 18/02/2026 | -2,88% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 119,058964 | 19/02/2026 | -2,88% | 60,70% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,780000 | 19/02/2026 | -2,89% | 39,62% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 269,099000 | 19/02/2026 | -2,89% | 24,55% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 181,420000 | 18/02/2026 | -2,89% | 21,33% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,440000 | 18/02/2026 | -2,89% | 21,04% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,053500 | 19/02/2026 | -2,89% | 36,60% | **** |
