| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,732591 | 13/02/2026 | -5,66% | -2,76% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.916,895127 | 13/02/2026 | -5,67% | 55,79% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 122,657731 | 13/02/2026 | -5,67% | 76,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 154,555422 | 13/02/2026 | -5,68% | 2,75% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 359,517788 | 13/02/2026 | -5,68% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 339,554881 | 13/02/2026 | -5,68% | 35,86% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,030000 | 13/02/2026 | -5,68% | 9,94% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,530000 | 13/02/2026 | -5,68% | 64,97% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,278900 | 12/02/2026 | -5,68% | -3,68% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.045,461136 | 13/02/2026 | -5,68% | 57,71% | *** |
