| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.681,500000 | 17/02/2026 | -3,52% | 16,02% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 197,014774 | 18/02/2026 | -3,53% | 33,72% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,739100 | 17/02/2026 | -3,53% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.585,900000 | 17/02/2026 | -3,53% | -12,71% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 218,420000 | 17/02/2026 | -3,53% | -19,83% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,781764 | 18/02/2026 | -3,53% | 25,56% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,235726 | 18/02/2026 | -3,53% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.109,926639 | 18/02/2026 | -3,53% | 59,82% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,681052 | 13/02/2026 | -3,53% | 79,68% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 57,382040 | 17/02/2026 | -3,53% | · | ND |
