| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,282077 | 13/02/2026 | -4,80% | 15,21% | *** |
| MSIF VITALITY I (USD) | SALUD | 17,650000 | 16/02/2026 | -4,80% | -6,42% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 641,206242 | 16/02/2026 | -4,81% | 22,21% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 116,691958 | 13/02/2026 | -4,82% | 56,10% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,780000 | 13/02/2026 | -4,82% | 40,08% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 868,360000 | 16/02/2026 | -4,82% | 26,63% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 261,430000 | 13/02/2026 | -4,82% | 40,70% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 220,349351 | 13/02/2026 | -4,82% | 40,43% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 50,986343 | 13/02/2026 | -4,83% | 42,37% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 371,505648 | 13/02/2026 | -4,83% | 15,27% | ** |
