| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,400000 | 13/02/2026 | -6,02% | -5,19% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,306862 | 13/02/2026 | -6,02% | 23,33% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 114,310000 | 13/02/2026 | -6,03% | 8,40% | * |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.069,774297 | 12/02/2026 | -6,03% | 23,81% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,300000 | 13/02/2026 | -6,04% | 76,96% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 115,654443 | 13/02/2026 | -6,04% | 22,83% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 118,028044 | 12/02/2026 | -6,05% | 23,39% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,330000 | 13/02/2026 | -6,05% | 18,75% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,173242 | 13/02/2026 | -6,05% | 92,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 649,001836 | 13/02/2026 | -6,06% | 1,28% | ** |
