| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 332,550000 | 13/02/2026 | -4,54% | -9,35% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,859131 | 16/02/2026 | -4,55% | 74,67% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 360,344461 | 13/02/2026 | -4,55% | 19,48% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,840000 | 16/02/2026 | -4,55% | 16,33% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 43,110409 | 16/02/2026 | -4,55% | 55,86% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 126,353832 | 13/02/2026 | -4,56% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 360,284944 | 13/02/2026 | -4,57% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.211,040000 | 13/02/2026 | -4,57% | 53,49% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 99,950000 | 12/02/2026 | -4,57% | -10,85% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,350063 | 16/02/2026 | -4,57% | 20,28% | * |
