| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.123,200135 | 13/02/2026 | -4,40% | 26,38% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 278,610000 | 16/02/2026 | -4,41% | 64,28% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,930000 | 16/02/2026 | -4,41% | 29,42% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,742133 | 17/02/2026 | -4,41% | 52,22% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,612210 | 17/02/2026 | -4,42% | -5,20% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,231548 | 16/02/2026 | -4,42% | 0,50% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,590890 | 16/02/2026 | -4,42% | 0,40% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 293,760000 | 17/02/2026 | -4,42% | 66,53% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,554570 | 15/02/2026 | -4,42% | 46,07% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 58,540000 | 13/02/2026 | -4,42% | · | ND |
