| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 101,333000 | 17/02/2026 | -4,34% | · | ND |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,178010 | 17/02/2026 | -4,34% | 57,81% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 372,850000 | 16/02/2026 | -4,35% | 14,00% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 872,590000 | 17/02/2026 | -4,35% | 27,58% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 99,300287 | 13/02/2026 | -4,35% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 180,965669 | 17/02/2026 | -4,36% | 19,34% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 220,167428 | 17/02/2026 | -4,36% | 41,35% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,332150 | 17/02/2026 | -4,37% | 51,42% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,763700 | 17/02/2026 | -4,37% | 34,43% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,309500 | 17/02/2026 | -4,37% | 28,32% | *** |
