| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 110,040000 | 17/02/2026 | -4,44% | -6,85% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 447,460000 | 16/02/2026 | -4,44% | 17,31% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 930,940000 | 16/02/2026 | -4,44% | 63,03% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 680,100000 | 16/02/2026 | -4,44% | 53,83% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,630000 | 16/02/2026 | -4,44% | 29,01% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,440000 | 16/02/2026 | -4,44% | 28,83% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 740,500000 | 17/02/2026 | -4,44% | 24,96% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 123,900000 | 17/02/2026 | -4,45% | 63,89% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,869600 | 17/02/2026 | -4,45% | 35,59% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.099,393107 | 17/02/2026 | -4,45% | 58,31% | *** |
