| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 138,222897 | 13/02/2026 | -5,92% | 1,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 164,420000 | 13/02/2026 | -5,92% | 0,55% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 329,046657 | 12/02/2026 | -5,92% | 50,70% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 689,375232 | 13/02/2026 | -5,92% | 108,34% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.489,700185 | 12/02/2026 | -5,92% | 27,67% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,610900 | 12/02/2026 | -5,93% | 86,38% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 141,094335 | 13/02/2026 | -5,93% | 18,90% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 266,550000 | 13/02/2026 | -5,93% | 54,02% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,831226 | 13/02/2026 | -5,93% | 48,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 489,597033 | 13/02/2026 | -5,94% | 1,04% | ** |
