| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,904130 | 16/02/2026 | -4,52% | 69,95% | ***** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,988191 | 16/02/2026 | -4,52% | -1,08% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,578217 | 17/02/2026 | -4,52% | 35,03% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 24,949349 | 17/02/2026 | -4,52% | 38,08% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,980000 | 17/02/2026 | -4,52% | 35,53% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,390000 | 16/02/2026 | -4,53% | -0,62% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,542787 | 17/02/2026 | -4,53% | 34,66% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,789532 | 17/02/2026 | -4,53% | 34,94% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,463217 | 17/02/2026 | -4,53% | 34,82% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,817690 | 17/02/2026 | -4,53% | -0,30% | ** |
