| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,513404 | 13/02/2026 | -5,84% | -3,61% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,647900 | 13/02/2026 | -5,85% | 31,49% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 200,514247 | 13/02/2026 | -5,86% | 47,12% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 252,520000 | 13/02/2026 | -5,86% | 50,17% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 188,990000 | 13/02/2026 | -5,86% | 112,37% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 162,040000 | 13/02/2026 | -5,86% | 2,46% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 69,641084 | 13/02/2026 | -5,86% | -20,45% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,510000 | 16/02/2026 | -5,86% | 4,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 106,010791 | 13/02/2026 | -5,86% | 35,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 229,730000 | 13/02/2026 | -5,87% | 2,27% | *** |
