| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 223,560000 | 13/02/2026 | -4,83% | 68,85% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,624125 | 16/02/2026 | -4,83% | 45,40% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,200000 | 16/02/2026 | -4,84% | 68,97% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,760017 | 16/02/2026 | -4,84% | 63,28% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 56,845213 | 16/02/2026 | -4,84% | 10,41% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,258541 | 16/02/2026 | -4,84% | 10,67% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 153,082365 | 12/02/2026 | -4,84% | 15,06% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,880000 | 16/02/2026 | -4,85% | 68,97% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 255,760000 | 13/02/2026 | -4,85% | 39,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 194,711134 | 12/02/2026 | -4,85% | 15,00% | ** |
