| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,140000 | 13/02/2026 | -5,99% | 5,36% | * |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 97,599798 | 12/02/2026 | -5,99% | · | ND |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 64,626539 | 13/02/2026 | -6,00% | 23,52% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,263096 | 12/02/2026 | -6,00% | 23,82% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 168,520000 | 13/02/2026 | -6,01% | 44,49% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,627000 | 12/02/2026 | -6,01% | 32,46% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.476,444332 | 12/02/2026 | -6,01% | 24,20% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 908,741789 | 12/02/2026 | -6,01% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 224,734715 | 12/02/2026 | -6,01% | 23,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 436,140617 | 13/02/2026 | -6,02% | -1,06% | ** |
