| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,158000 | 16/02/2026 | -4,50% | 62,81% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 202,000000 | 17/02/2026 | -4,50% | 19,60% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 201,970000 | 17/02/2026 | -4,50% | 19,59% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 322,454660 | 16/02/2026 | -4,51% | 13,77% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.812,931253 | 16/02/2026 | -4,51% | 58,12% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 255,550000 | 17/02/2026 | -4,51% | 49,74% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,483680 | 17/02/2026 | -4,51% | 46,62% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,070000 | 17/02/2026 | -4,51% | 35,82% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 644,200000 | 17/02/2026 | -4,51% | 22,70% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 95,285811 | 17/02/2026 | -4,51% | 92,16% | **** |
