| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 174,880000 | 13/02/2026 | -4,42% | 24,35% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 410,270000 | 16/02/2026 | -4,43% | 17,67% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.373,440000 | 16/02/2026 | -4,43% | 63,55% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 339,063686 | 16/02/2026 | -4,43% | 10,56% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,638665 | 16/02/2026 | -4,43% | 29,11% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,454545 | 16/02/2026 | -4,43% | 28,67% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 253,770000 | 17/02/2026 | -4,43% | 52,86% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 246,790000 | 17/02/2026 | -4,43% | 51,15% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.128,520000 | 13/02/2026 | -4,43% | -6,78% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 114,910000 | 13/02/2026 | -4,43% | -6,90% | *** |
