| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 252,520000 | 13/02/2026 | -5,86% | 50,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 162,040000 | 13/02/2026 | -5,86% | 2,07% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.519,031100 | 12/02/2026 | -5,86% | 84,72% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,643000 | 13/02/2026 | -5,86% | -98,78% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,399848 | 13/02/2026 | -5,86% | -98,78% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,985100 | 12/02/2026 | -5,86% | -8,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 106,010791 | 13/02/2026 | -5,86% | 40,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 223,218797 | 12/02/2026 | -5,86% | 65,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 229,730000 | 13/02/2026 | -5,87% | 1,88% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,310000 | 12/02/2026 | -5,87% | 46,34% | ** |
