| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.690,720000 | 16/02/2026 | -4,47% | 10,96% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.038,960000 | 16/02/2026 | -4,47% | 5,15% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,180000 | 16/02/2026 | -4,47% | 0,68% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 166,801962 | 17/02/2026 | -4,47% | 16,20% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,040000 | 17/02/2026 | -4,48% | 20,80% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,080000 | 16/02/2026 | -4,48% | 0,70% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 388,575791 | 16/02/2026 | -4,48% | 23,50% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 157,932895 | 13/02/2026 | -4,48% | 23,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,300342 | 17/02/2026 | -4,49% | 46,53% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 385,953690 | 16/02/2026 | -4,50% | 23,16% | **** |
