| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 271,350000 | 13/02/2026 | -5,82% | 51,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 418,594452 | 13/02/2026 | -5,82% | -0,31% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.498,600000 | 13/02/2026 | -5,82% | 15,25% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,378520 | 13/02/2026 | -5,82% | -5,19% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 904,751400 | 13/02/2026 | -5,82% | 87,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 164,410000 | 13/02/2026 | -5,83% | 3,35% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,185154 | 16/02/2026 | -5,83% | 10,13% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,270000 | 16/02/2026 | -5,83% | 12,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 107,317484 | 13/02/2026 | -5,83% | 36,83% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 47,291688 | 13/02/2026 | -5,84% | 84,19% | **** |
