| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 250,429860 | 13/02/2026 | -4,62% | 48,13% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,089361 | 13/02/2026 | -4,63% | 20,02% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.210,091047 | 13/02/2026 | -4,63% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,540000 | 13/02/2026 | -4,63% | 48,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 530,900000 | 13/02/2026 | -4,63% | 19,47% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 110,920000 | 12/02/2026 | -4,63% | -11,81% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,011600 | 13/02/2026 | -4,63% | · | ND |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,606917 | 16/02/2026 | -4,65% | 70,89% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 26,175931 | 16/02/2026 | -4,65% | 77,85% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 868,215943 | 16/02/2026 | -4,65% | 27,09% | *** |
