| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 49,525361 | 13/02/2026 | -4,91% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 16,850000 | 16/02/2026 | -4,91% | -9,70% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.795,190000 | 16/02/2026 | -4,91% | 65,57% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 213,783510 | 13/02/2026 | -4,91% | 39,85% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,976822 | 13/02/2026 | -4,91% | 34,16% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,850000 | 16/02/2026 | -4,92% | 64,72% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 81,640208 | 13/02/2026 | -4,92% | 40,25% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,540000 | 16/02/2026 | -4,93% | 65,24% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,733446 | 16/02/2026 | -4,93% | 59,64% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 54,490000 | 16/02/2026 | -4,94% | 65,22% | **** |
