| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,590000 | 13/02/2026 | -5,57% | 30,89% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 353,650000 | 13/02/2026 | -5,57% | 36,43% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,570000 | 13/02/2026 | -5,57% | 36,18% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 243,960000 | 13/02/2026 | -5,57% | 30,85% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 340,010000 | 13/02/2026 | -5,57% | 36,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 244,380000 | 13/02/2026 | -5,58% | 30,49% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.443,420000 | 13/02/2026 | -5,58% | 46,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 458,840000 | 13/02/2026 | -5,59% | 2,67% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 184,655550 | 12/02/2026 | -5,59% | -15,65% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,940000 | 13/02/2026 | -5,59% | 66,31% | **** |
